SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.12.24
16:09:00 |
98.25 %
|
98.75 %
|
USD | |
Volume |
1.00 m.
|
500,000
|
nominal |
Closing prev. day | 98.60 | ||||
Diff. absolute / % | -0.35 | -0.35% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
ISIN | CH1390920622 |
Valor | 139092062 |
Symbol | FAZOJB |
Participation level | 1.0000 |
Type | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 05/12/2024 |
Date of maturity | 05/12/2025 |
Last trading day | 28/11/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 0.51% |
Last Best Bid Price | 98.10 % |
Last Best Ask Price | 98.60 % |
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 | 981,749 USD |
Average Sell Value | 493,374 USD |
Spreads Availability Ratio | 96.65% |
Quote Availability | 96.65% |