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Barrier Capital Proctection Certificate
Symbol:
FABDJB
ISIN:
CH1399182315
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
08:05:00 |
|
98.40 %
|
98.90 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1399182315 |
| Valor | 139918231 |
| Symbol | FABDJB |
| SVSP Code | 1135 |
Underlyings
| Name | AirBnB |
| ISIN | US0090661010 |
| Price |
127.32 EUR
|
| Date | 31/01/25 13:50 |
| Ratio | 0.13216 |
market maker quality Date: 30/01/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 98.45 % |
| Last Best Ask Price | 98.95 % |
| 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 | 984,060 USD |
| Average Sell Value | 494,530 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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