SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
21.11.24
16:01:00 |
105.10 %
|
105.65 %
|
USD | |
Volumen |
500'000
|
500'000
|
nominal |
Closing Vortag | 105.00 | ||||
Diff. Absolut / % | 0.10 | +0.10% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Barrier Capital Protection Certificate |
ISIN | CH1344668046 |
Valor | 134466804 |
Symbol | FBFHJB |
Partizipationslevel | 1.0000 |
Produkttyp | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | US Dollar |
Erster Handelstag | 31.05.2024 |
Fälligkeit | 30.05.2025 |
Letzter Handelstag | 22.05.2025 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Average Spread | 0.52% |
Last Best Bid Price | 105.00 % |
Last Best Ask Price | 105.55 % |
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 | 525'126 USD |
Average Sell Value | 527'876 USD |
Spreads Availability Ratio | 96.93% |
Quote Availability | 96.93% |