BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: SACEJB
Underlyings: SMI
ISIN: CH1334376279
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 103.95
Diff. absolute / % 0.80 +0.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1334376279
Valor 133437627
Symbol SACEJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 07/05/2024
Date of maturity 07/11/2025
Last trading day 31/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SMI
ISIN CH0009980894
Price 12,045.805 Points
Date 17/05/24 22:00
Ratio 8.39433

market maker quality Date: 16/05/2024

Average Spread 0.48%
Last Best Bid Price 103.15 %
Last Best Ask Price 103.65 %
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 516,436 USD
Average Sell Value 518,936 USD
Spreads Availability Ratio 99.15%
Quote Availability 99.15%

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