SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
12:54:00 |
![]() |
104.05 %
|
104.55 %
|
USD |
Volumen |
500'000
|
500'000
|
nominal |
Closing Vortag | 104.35 | ||||
Diff. Absolut / % | -0.25 | -0.24% |
Letzter Kurs | 99.15 | Volumen | 10'000 | |
Zeit | 16:32:51 | Datum | 15.05.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Barrier Capital Protection Certificate |
ISIN | CH1322551891 |
Valor | 132255189 |
Symbol | FAWXJB |
Partizipationslevel | 1.0000 |
Produkttyp | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | US Dollar |
Erster Handelstag | 08.04.2024 |
Fälligkeit | 08.10.2024 |
Letzter Handelstag | 01.10.2024 |
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 | 104.35 % |
Last Best Ask Price | 104.85 % |
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 | 520'128 USD |
Average Sell Value | 522'628 USD |
Spreads Availability Ratio | 98.94% |
Quote Availability | 98.94% |