| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:31:25 |
|
101.50 %
|
102.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 102.45 | ||||
| Diff. absolute / % | -0.95 | -0.93% | |||
| Last Price | 102.80 | Volume | 9,000 | |
| Time | 12:54:16 | Date | 21/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1423484224 |
| Valor | 142348422 |
| Symbol | SCADJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| Currency | US Dollar |
| First Trading Date | 26/03/2025 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| 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 | 102.00 % |
| Last Best Ask Price | 102.50 % |
| 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 | 510,998 USD |
| Average Sell Value | 513,498 USD |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |