Capital Protection Certificate with Participation

Symbol: SACCJB
Underlyings: SMI
ISIN: CH1349306741
Issuer:
Bank Julius Bär

Chart

    
Bid 97.45
    
Ask 97.95
Created with Highcharts 8.0.009:2009:3009:4009:5010:0010:1010:2010:3010:4010:5011:0011:1011:2011:309797.2597.597.759898.2598.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.04.25
11:37:00
97.40 %
97.90 %
USD
Volume
500,000
500,000
nominal

Performance

Closing prev. day 98.95
Diff. absolute / % -1.55 -1.57%

Determined prices

Last Price 106.25 Volume 180,000
Time 10:34:50 Date 24/03/2025

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1349306741
Valor 134930674
Symbol SACCJB
Participation level 1.4001
Barrier 11,993.83 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 05/07/2024
Date of maturity 06/07/2026
Last trading day 29/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SMI
ISIN CH0009980894
Price 10,898.67 Points
Date 09/04/25 11:36
Ratio 8.56678

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

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