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BARRIER CAPITAL PROTECTION CERTIFICATE
Symbol:
SBLNJB
ISIN:
CH1351192880
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
17:45:23 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.65 | Volume | 20,000 | |
| Time | 12:30:03 | Date | 27/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1351192880 |
| Valor | 135119288 |
| Symbol | SBLNJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| Currency | Swiss Franc |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,217.512 Points
|
| Date | 03/06/26 21:45 |
| Ratio | 11.9939 |
market maker quality Date: 02/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.15 % |
| 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 | 498,250 CHF |
| Average Sell Value | 500,750 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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