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Capital Protection Certificate with Participation
Symbol:
SACCJB
ISIN:
CH1349306741
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.25
12:52:25 |
|
102.00 %
|
102.50 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.85 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 100.90 | Volume | 200,000 | |
| Time | 15:39:18 | Date | 24/06/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1349306741 |
| Valor | 134930674 |
| Symbol | SACCJB |
| Participation level | 1.4001 |
| Barrier | 11,993.83 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/07/2024 |
| Date of maturity | 06/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
market maker quality Date: 19/08/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 101.85 % |
| Last Best Ask Price | 102.35 % |
| 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 | 506,942 USD |
| Average Sell Value | 509,442 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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