SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
21.11.24
15:27:00 |
102.50 %
|
103.00 %
|
USD | |
Volumen |
500'000
|
500'000
|
nominal |
Closing Vortag | 102.50 | ||||
Diff. Absolut / % | -0.05 | -0.05% |
Letzter Kurs | 100.80 | Volumen | 30'000 | |
Zeit | 12:54:23 | Datum | 04.09.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
ISIN | CH1330735791 |
Valor | 133073579 |
Symbol | FBEKJB |
Partizipationslevel | 1.0000 |
Produkttyp | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | US Dollar |
Erster Handelstag | 16.04.2024 |
Fälligkeit | 16.04.2026 |
Letzter Handelstag | 09.04.2026 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Average Spread | 0.49% |
Last Best Bid Price | 102.50 % |
Last Best Ask Price | 103.00 % |
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 | 512'471 USD |
Average Sell Value | 514'971 USD |
Spreads Availability Ratio | 96.98% |
Quote Availability | 96.98% |