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Capital Protection Certificate with Participation
Symbol:
SAMKJB
ISIN:
CH1460872596
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:45:04 |
|
118.20 %
|
118.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 118.40 | ||||
| Diff. absolute / % | -0.70 | -0.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1460872596 |
| Valor | 146087259 |
| Symbol | SAMKJB |
| Participation level | 1.1500 |
| Barrier | 11,866.85 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Currency | US Dollar |
| First Trading Date | 13/08/2025 |
| Date of maturity | 13/08/2027 |
| Last trading day | 04/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
market maker quality Date: 03/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 117.85 % |
| Last Best Ask Price | 118.45 % |
| 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 | 590,376 USD |
| Average Sell Value | 593,376 USD |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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