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Capital Protected Twin Win Note
Symbol:
FAFWJB
ISIN:
CH1367330102
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.25
15:18:00 |
|
102.20 %
|
102.70 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.15 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Twin Win Note |
| ISIN | CH1367330102 |
| Valor | 136733010 |
| Symbol | FAFWJB |
| SVSP Code | 1135 |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
33.545 EUR
|
| Date | 15/04/25 15:47 |
| Ratio | 0.03297 |
market maker quality Date: 14/04/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 102.15 % |
| Last Best Ask Price | 102.65 % |
| 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 | 1,020,970 EUR |
| Average Sell Value | 512,984 EUR |
| Spreads Availability Ratio | 97.49% |
| Quote Availability | 97.49% |
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