SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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07.04.25
08:22:00 |
![]() |
104.70 %
|
105.20 %
|
USD |
Volumen |
500'000
|
500'000
|
nominal |
Closing Vortag | 104.65 | ||||
Diff. Absolut / % | 0.15 | +0.14% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
ISIN | CH1298361101 |
Valor | 129836110 |
Symbol | FBLBJB |
Partizipationslevel | 1.0000 |
Produkttyp | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | US Dollar |
Erster Handelstag | 22.12.2023 |
Fälligkeit | 22.12.2025 |
Letzter Handelstag | 15.12.2025 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Average Spread | 0.48% |
Last Best Bid Price | 104.50 % |
Last Best Ask Price | 105.00 % |
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 | 522'438 USD |
Average Sell Value | 524'938 USD |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |