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Barrier Capital Proctection Certificate
Symbol:
FAYAJB
ISIN:
CH1399182695
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.03.25
13:18:00 |
|
98.15 %
|
98.65 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | -0.45 | -0.46% | |||
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 | CH1399182695 |
| Valor | 139918269 |
| Symbol | FAYAJB |
| SVSP Code | 1135 |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.916 EUR
|
| Date | 06/03/25 13:54 |
| Ratio | 0.01657 |
market maker quality Date: 05/03/2025
| 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 | 983,990 USD |
| Average Sell Value | 494,495 USD |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
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