SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.35 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | 97.75 | Volume | 50,000 | |
Time | 15:27:17 | Date | 22/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
ISIN | CH1321213246 |
Valor | 132121324 |
Symbol | SBRWJB |
Participation level | 1.0000 |
Type | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 26/02/2024 |
Date of maturity | 23/02/2026 |
Last trading day | 16/02/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 0.51% |
Last Best Bid Price | 96.85 % |
Last Best Ask Price | 97.35 % |
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 | 485,286 USD |
Average Sell Value | 487,786 USD |
Spreads Availability Ratio | 99.32% |
Quote Availability | 99.32% |