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BARRIER CAPITAL PROTECTION CERTIFICATE
Symbol:
SAFAJB
ISIN:
CH1196752336
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 | 98.60 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 97.30 | Volume | 5,000 | |
| Time | 16:02:03 | Date | 12/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1196752336 |
| Valor | 119675233 |
| Symbol | SAFAJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/07/2022 |
| Date of maturity | 29/07/2025 |
| Last trading day | 18/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,283.349 Points
|
| Date | 03/05/24 22:00 |
| Ratio | 11.0962 |
market maker quality Date: 02/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.60 % |
| 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 | 491,197 USD |
| Average Sell Value | 493,697 USD |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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