SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
09.04.25
11:37:00 |
![]() |
97.40 %
|
97.90 %
|
USD |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 98.95 | ||||
Diff. absolute / % | -1.55 | -1.57% |
Last Price | 106.25 | Volume | 180,000 | |
Time | 10:34:50 | Date | 24/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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 | - |