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Capital Protected Twin Win Note
Symbol:
FARVJB
ISIN:
CH1367330235
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
14:47:00 |
|
100.45 %
|
100.95 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
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 | CH1367330235 |
| Valor | 136733023 |
| Symbol | FARVJB |
| SVSP Code | 1135 |
Underlyings
| Name | General Electric Co. |
| ISIN | US3696043013 |
| Price |
151.10 EUR
|
| Date | 09/04/25 15:07 |
| Ratio | 0.18459 |
market maker quality Date: 08/04/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 101.90 % |
| 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 | 1,009,380 USD |
| Average Sell Value | 507,192 USD |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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