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BARRIER CAPITAL PROTECTION CERTIFICATE
Symbol:
SBPHJB
ISIN:
CH1379724326
Issuer:
Bank Julius Bär
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 | 94.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.85 | Volume | 300,000 | |
| Time | 10:25:10 | Date | 12/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1379724326 |
| Valor | 137972432 |
| Symbol | SBPHJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/11/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,366.498 Points
|
| Date | 20/12/24 22:00 |
| Ratio | 12.184 |
market maker quality Date: 19/12/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 94.75 % |
| 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 | 472,098 USD |
| Average Sell Value | 474,348 USD |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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