SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
11:52:00 |
![]() |
103.35 %
|
103.85 %
|
USD |
Volumen |
1.00 Mio.
|
500'000
|
nominal |
Closing Vortag | 103.35 | ||||
Diff. Absolut / % | 0.00 | 0.00% |
Letzter Kurs | 102.60 | Volumen | 200'000 | |
Zeit | 14:40:32 | Datum | 27.05.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
ISIN | CH1282661854 |
Valor | 128266185 |
Symbol | FAWIJB |
Partizipationslevel | 1.0000 |
Produkttyp | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | US Dollar |
Erster Handelstag | 06.09.2023 |
Fälligkeit | 06.12.2024 |
Letzter Handelstag | 29.11.2024 |
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 | 103.35 % |
Last Best Ask Price | 103.85 % |
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 | 1'033'500 USD |
Average Sell Value | 519'250 USD |
Spreads Availability Ratio | 98.94% |
Quote Availability | 98.94% |