| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:10:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 124.40 | ||||
| Diff. absolute / % | 2.85 | +2.29% | |||
| Last Price | 113.10 | Volume | 30,000 | |
| Time | 09:20:10 | Date | 23/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1321213253 |
| Valor | 132121325 |
| Symbol | SBRXJB |
| Participation level | 1.8000 |
| Barrier | 11,496.76 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/03/2024 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Average Spread | 0.49% |
| Last Best Bid Price | 124.25 % |
| Last Best Ask Price | 124.85 % |
| 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 | 621,779 USD |
| Average Sell Value | 624,808 USD |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |