| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
16:22:43 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 112.20 | ||||
| Diff. absolute / % | 0.55 | +0.49% | |||
| Last Price | 111.90 | Volume | 175,000 | |
| Time | 13:04:18 | Date | 11/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1423485072 |
| Valor | 142348507 |
| Symbol | SCBEJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/04/2025 |
| Date of maturity | 16/10/2026 |
| Last trading day | 08/10/2026 |
| 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 | 112.30 % |
| Last Best Ask Price | 112.85 % |
| 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 | 562,137 USD |
| Average Sell Value | 564,887 USD |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |