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BARRIER CAPITAL PROTECTION CERTIFICATE
Symbol:
SBPSJB
ISIN:
CH1406140157
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1406140157 |
| Valor | 140614015 |
| Symbol | SBPSJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/02/2025 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,982.939 Points
|
| Date | 25/04/25 21:59 |
| Ratio | 12.5933 |
market maker quality Date: 24/04/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 96.65 % |
| Last Best Ask Price | 97.15 % |
| 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 | 482,156 USD |
| Average Sell Value | 484,656 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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