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Capital Protection Certificate with Participation
Symbol:
SBVLJB
ISIN:
CH1368659053
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 | 95.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1368659053 |
| Valor | 136865905 |
| Symbol | SBVLJB |
| Participation level | 1.1800 |
| Barrier | 12,037.28 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 | 20/09/2024 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,730.906 Points
|
| Date | 22/11/24 22:00 |
| Ratio | 10.2008 |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.40 % |
| 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 | 475,305 USD |
| Average Sell Value | 477,805 USD |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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