BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: SAHYJB
Underlyings: SMI
ISIN: CH1282665558
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 102.20
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1282665558
Valor 128266555
Symbol SAHYJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 20/09/2023
Date of maturity 20/09/2024
Last trading day 11/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SMI
ISIN CH0009980894
Price 11,283.347 Points
Date 03/05/24 22:00
Ratio 10.9762

market maker quality Date: 02/05/2024

Average Spread 0.49%
Last Best Bid Price 101.70 %
Last Best Ask Price 102.20 %
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 509,679 USD
Average Sell Value 512,179 USD
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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