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BARRIER CAPITAL PROTECTION CERTIFICATE
Symbol:
SBWBJB
ISIN:
CH1529074119
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.10.26
18:26:59 |
|
103.50 %
|
104.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.90 | ||||
| Diff. absolute / % | 0.60 | +0.58% | |||
Determined prices
| Last Price | 101.50 | Volume | 100,000 | |
| Time | 11:54:42 | Date | 29/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1529074119 |
| Valor | 152907411 |
| Symbol | SBWBJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| Currency | US Dollar |
| First Trading Date | 01/04/2026 |
| Date of maturity | 02/10/2028 |
| Last trading day | 25/09/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
14,497.769 Points
|
| Date | 20/10/26 19:14 |
| Ratio | 12.7184 |
market maker quality Date: 19/10/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.30 % |
| 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 | 513,957 USD |
| Average Sell Value | 516,457 USD |
| Spreads Availability Ratio | 97.77% |
| Quote Availability | 97.77% |
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