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Capital Protection Certificate with Participation
Symbol:
SBVLJB
ISIN:
CH1368659053
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:10:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 110.05 | ||||
| Diff. absolute / % | 1.65 | +1.50% | |||
Determined prices
| Last Price | 114.85 | Volume | 100,000 | |
| Time | 10:30:08 | Date | 26/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1368659053 |
| Valor | 136865905 |
| Symbol | SBVLJB |
| Participation level | 1.1800 |
| Barrier | 12,037.28 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/09/2024 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,364.719 Points
|
| Date | 17/04/26 22:00 |
| Ratio | 10.2008 |
market maker quality Date: 16/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 109.80 % |
| Last Best Ask Price | 110.35 % |
| 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 | 549,300 USD |
| Average Sell Value | 552,050 USD |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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