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Capital Protection Certificate with Participation
Symbol:
SAKXJB
ISIN:
CH1355242996
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | -2.50 | -2.48% | |||
Determined prices
| Last Price | 101.90 | Volume | 150,000 | |
| Time | 12:39:09 | Date | 02/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1355242996 |
| Valor | 135524299 |
| Symbol | SAKXJB |
| Participation level | 1.4000 |
| Barrier | 12,241.49 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 | 05/08/2024 |
| Date of maturity | 05/08/2026 |
| Last trading day | 27/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,525.707 Points
|
| Date | 04/04/25 22:00 |
| Ratio | 8.74432 |
market maker quality Date: 03/04/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 100.45 % |
| Last Best Ask Price | 100.95 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 503,131 USD |
| Average Sell Value | 505,631 USD |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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