| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:27 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 142.60 | ||||
| Diff. absolute / % | -1.60 | -1.11% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| 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% |
| 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 | 142.35 % |
| Last Best Ask Price | 143.05 % |
| 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 | 715,679 USD |
| Average Sell Value | 719,180 USD |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |