BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: SBPHJB
Underlyings: SMI
ISIN: CH1379724326
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.25
15:48:00
97.95 %
98.45 %
USD
Volume
500,000
500,000
nominal

Performance

Closing prev. day 98.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.20 Volume 80,000
Time 14:38:13 Date 10/01/2025

More Product Information

Core Data

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

Underlyings

Name SMI
ISIN CH0009980894
Price 12,540.0700 Points
Date 05/02/25 15:47
Ratio 12.184

market maker quality Date: 04/02/2025

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%

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