Capital Protection Certificate with Participation

Termsheet  
Symbol: SACCJB
Underlyings: SMI
ISIN: CH1349306741
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:13:11
108.50 %
109.05 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 107.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1349306741
Valor 134930674
Symbol SACCJB
Participation level 1.4001
Barrier 11,993.83 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 05/07/2024
Date of maturity 06/07/2026
Last trading day 29/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SMI
ISIN CH0009980894
Price 12,957.183 Points
Date 05/12/25 18:27
Ratio 8.56678

market maker quality Date: 03/12/2025

Average Spread 0.51%
Last Best Bid Price 107.65 %
Last Best Ask Price 108.20 %
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 540,373 USD
Average Sell Value 543,123 USD
Spreads Availability Ratio 5.04%
Quote Availability 103.59%

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