SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.95 | ||||
Diff. absolute / % | -0.85 | -0.87% |
Last Price | 97.80 | Volume | 50,000 | |
Time | 14:59:24 | Date | 18/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
ISIN | CH1390920226 |
Valor | 139092022 |
Symbol | SBQLJB |
Participation level | 1.0000 |
Type | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 13/12/2024 |
Date of maturity | 14/12/2026 |
Last trading day | 07/12/2026 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 0.52% |
Last Best Bid Price | 96.45 % |
Last Best Ask Price | 96.95 % |
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 | 482,813 USD |
Average Sell Value | 485,313 USD |
Spreads Availability Ratio | 98.35% |
Quote Availability | 98.35% |