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Barrier Capital Proctection Certificate
Symbol:
FACXJB
ISIN:
CH1382829740
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
10:23:00 |
|
101.05 %
|
101.55 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.15 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | 100.80 | Volume | 9,000 | |
| Time | 16:56:05 | Date | 21/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Capital Proctection Certificate |
| ISIN | CH1382829740 |
| Valor | 138282974 |
| Symbol | FACXJB |
| SVSP Code | 1135 |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
73.25 EUR
|
| Date | 10/04/25 10:43 |
| Ratio | 0.08948 |
market maker quality Date: 08/04/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 100.75 % |
| Last Best Ask Price | 101.25 % |
| 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 | 1,003,610 USD |
| Average Sell Value | 504,303 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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