BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: SBLNJB
Underlyings: SMI
ISIN: CH1351192880
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 100.05
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1351192880
Valor 135119288
Symbol SBLNJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Swiss Franc
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 No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SMI
ISIN CH0009980894
Price 11,366.498 Points
Date 20/12/24 22:00
Ratio 11.9939

market maker quality Date: 19/12/2024

Average Spread 0.50%
Last Best Bid Price 99.55 %
Last Best Ask Price 100.05 %
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 498,262 CHF
Average Sell Value 500,762 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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