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BARRIER CAPITAL PROTECTION CERTIFICATE
Symbol:
SBPHJB
ISIN:
CH1379724326
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
21:16:02 |
|
107.15 %
|
107.70 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 107.50 | ||||
| Diff. absolute / % | -0.50 | -0.47% | |||
Determined prices
| Last Price | 108.45 | Volume | 500,000 | |
| Time | 17:02:05 | Date | 06/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1379724326 |
| Valor | 137972432 |
| Symbol | SBPHJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/11/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,241.412 Points
|
| Date | 15/04/26 21:31 |
| Ratio | 12.184 |
market maker quality Date: 14/04/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 107.35 % |
| Last Best Ask Price | 107.90 % |
| 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 | 535,987 USD |
| Average Sell Value | 538,737 USD |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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