SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
26.11.24
09:25:00 |
99.30 %
|
99.80 %
|
USD | |
Volumen |
1.00 Mio.
|
500'000
|
nominal |
Closing Vortag | 99.30 | ||||
Diff. Absolut / % | 0.05 | +0.05% |
Letzter Kurs | 99.25 | Volumen | 100'000 | |
Zeit | 09:57:09 | Datum | 22.11.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
ISIN | CH1382829690 |
Valor | 138282969 |
Symbol | FABIJB |
Partizipationslevel | 1.0000 |
Produkttyp | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | US Dollar |
Erster Handelstag | 21.11.2024 |
Fälligkeit | 21.11.2025 |
Letzter Handelstag | 14.11.2025 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Average Spread | 0.50% |
Last Best Bid Price | 99.30 % |
Last Best Ask Price | 99.80 % |
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 | 992'624 USD |
Average Sell Value | 498'812 USD |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |