Login
BARRIER CAPITAL PROTECTION CERTIFICATE
Symbol:
SBQLJB
ISIN:
CH1390920226
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:12:48 |
|
108.10 %
|
108.65 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 108.30 | ||||
| Diff. absolute / % | -0.20 | -0.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1390920226 |
| Valor | 139092022 |
| Symbol | SBQLJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/12/2024 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
market maker quality Date: 12/12/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 107.40 % |
| Last Best Ask Price | 107.95 % |
| 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 | 537,315 USD |
| Average Sell Value | 540,065 USD |
| Spreads Availability Ratio | 1.88% |
| Quote Availability | 101.17% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)