SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
05.02.25
15:48:00 |
97.95 %
|
98.45 %
|
USD | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 98.10 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 95.20 | Volume | 80,000 | |
Time | 14:38:13 | Date | 10/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
ISIN | CH1379724326 |
Valor | 137972432 |
Symbol | SBPHJB |
Participation level | 1.0000 |
Type | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 01/11/2024 |
Date of maturity | 02/11/2026 |
Last trading day | 26/10/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 0.51% |
Last Best Bid Price | 97.60 % |
Last Best Ask Price | 98.10 % |
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 | 488,324 USD |
Average Sell Value | 490,824 USD |
Spreads Availability Ratio | 87.24% |
Quote Availability | 87.24% |