SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
08.01.25
08:04:00 |
98.05 %
|
98.55 %
|
USD | |
Volumen |
1.00 Mio.
|
500'000
|
nominal |
Closing Vortag | 98.60 | ||||
Diff. Absolut / % | -0.55 | -0.56% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
ISIN | CH1390920622 |
Valor | 139092062 |
Symbol | FAZOJB |
Partizipationslevel | 1.0000 |
Produkttyp | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | US Dollar |
Erster Handelstag | 05.12.2024 |
Fälligkeit | 05.12.2025 |
Letzter Handelstag | 28.11.2025 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Average Spread | 0.51% |
Last Best Bid Price | 98.10 % |
Last Best Ask Price | 98.60 % |
Last Best Bid Volume | 1'000'000 |
Last Best Ask Volume | 500'000 |
Average Buy Volume | 1'000'000 |
Average Sell Volume | 500'000 |
Average Buy Value | 980'485 USD |
Average Sell Value | 492'742 USD |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |