SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:40:00 |
96.15 %
|
96.70 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 95.65 | ||||
Diff. absolute / % | 0.40 | +0.42% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Express Certifikat with European Knock-In |
ISIN | CH1328717934 |
Valor | 132871793 |
Symbol | MBFUJB |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 12/09/2024 |
Date of maturity | 13/09/2027 |
Last trading day | 30/08/2027 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 96.5000 |
Average Spread | 0.52% |
Last Best Bid Price | 95.25 % |
Last Best Ask Price | 95.75 % |
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 | 478,423 CHF |
Average Sell Value | 480,923 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |