BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: SAMSJB
Underlyings: SMI
ISIN: CH1412304847
Issuer:
Bank Julius Bär

Chart

    
Bid 95.45
    
Ask 95.95
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:009595.2595.595.759696.2596.5

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1412304847
Valor 141230484
Symbol SAMSJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 28/02/2025
Date of maturity 28/08/2026
Last trading day 21/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SMI
ISIN CH0009980894
Price 11,683.899 Points
Date 09/04/25 22:00
Ratio 12.9487

market maker quality Date: 08/04/2025

Average Spread 0.52%
Last Best Bid Price 95.65 %
Last Best Ask Price 96.15 %
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 478,122 USD
Average Sell Value 480,622 USD
Spreads Availability Ratio 98.59%
Quote Availability 98.59%

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