Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |