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Barrier Capital Proctection Certificate
Symbol:
FACDJB
ISIN:
CH1390920374
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.12.24
16:37:00 |
|
97.80 %
|
98.30 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.15 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Capital Proctection Certificate |
| ISIN | CH1390920374 |
| Valor | 139092037 |
| Symbol | FACDJB |
| SVSP Code | 1135 |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
417.125 EUR
|
| Date | 23/12/24 17:02 |
| Ratio | 0.42299 |
market maker quality Date: 20/12/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.30 % |
| 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 | 977,466 USD |
| Average Sell Value | 491,233 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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