BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: SBVRJB
Underlyings: SMI
ISIN: CH1372402516
Issuer:
Bank Julius Bär

Chart

    
Bid 98.55
    
Ask 99.05
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:00979899100101

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 100.20
Diff. absolute / % -2.30 -2.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1372402516
Valor 137240251
Symbol SBVRJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 11/10/2024
Date of maturity 14/10/2026
Last trading day 06/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SMI
ISIN CH0009980894
Price 11,694.3800 Points
Date 04/04/25 17:05
Ratio 11.997

market maker quality Date: 03/04/2025

Average Spread 0.50%
Last Best Bid Price 99.70 %
Last Best Ask Price 100.20 %
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 499,278 USD
Average Sell Value 501,778 USD
Spreads Availability Ratio 99.03%
Quote Availability 99.03%

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