Capital Protection Certificate

Symbol: MBWRJB
ISIN: CH0430706306
Bank Julius Bär



SIX Structured Products trading

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


Closing prev. day 114.15
Diff. absolute / % -0.10 -0.09%

Determined prices

Last Price 114.00 Volume 75,000
Time 16:09:23 Date 18/11/2020

More Product Information

Core Data

Name Capital Protection Certificate
ISIN CH0430706306
Valor 43070630
Participation level 1.0000
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 listing date 03/10/2018
Date of maturity 24/09/2021
Last trading day 24/09/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded Yes
Pricing Keine Angabe
Issuer Bank Julius Bär

market maker quality Date: 24/11/2020

Average Spread 0.44%
Last Best Bid Price 114.05 %
Last Best Ask Price 114.55 %
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 569,214 USD
Average Sell Value 571,714 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%


Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 10,497.282 Points 3,515.8508 Points 3,632.1028 Points
Date 25/11/20 22:14 25/11/20 22:14 25/11/20 22:14

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