BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: SBPSJB
Underlyings: SMI
ISIN: CH1406140157
Issuer:
Bank Julius Bär

Chart

    
Bid 96.95
    
Ask 97.45
Created with Highcharts 8.0.009:1509:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:0012:1512:3096.59797.59898.596

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.25
12:40:00
96.95 %
97.45 %
USD
Volume
500,000
500,000
nominal

Performance

Closing prev. day 98.25
Diff. absolute / % -1.45 -1.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1406140157
Valor 140614015
Symbol SBPSJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 14/02/2025
Date of maturity 14/08/2026
Last trading day 07/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SMI
ISIN CH0009980894
Price 11,792.6500 Points
Date 04/04/25 12:41
Ratio 12.5933

market maker quality Date: 03/04/2025

Average Spread 0.51%
Last Best Bid Price 97.75 %
Last Best Ask Price 98.25 %
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 489,254 USD
Average Sell Value 491,754 USD
Spreads Availability Ratio 99.03%
Quote Availability 99.03%

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