SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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04.04.25
14:59:00 |
![]() |
97.85 %
|
98.35 %
|
USD |
Volume |
1.00 m.
|
500,000
|
nominal |
Closing prev. day | 99.15 | ||||
Diff. absolute / % | -1.25 | -1.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
ISIN | CH1390920739 |
Valor | 139092073 |
Symbol | FBBWJB |
Participation level | 1.0000 |
Type | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 27/01/2025 |
Date of maturity | 25/01/2027 |
Last trading day | 18/01/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 0.51% |
Last Best Bid Price | 98.65 % |
Last Best Ask Price | 99.15 % |
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 | 987,090 USD |
Average Sell Value | 496,045 USD |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |