Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
ISIN | CH1344668087 |
Valor | 134466808 |
Symbol | FBFTJB |
Participation level | 1.0000 |
Type | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 05/06/2024 |
Date of maturity | 05/06/2026 |
Last trading day | 27/05/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 0.48% |
Last Best Bid Price | 103.75 % |
Last Best Ask Price | 104.25 % |
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 | 1,036,860 USD |
Average Sell Value | 520,932 USD |
Spreads Availability Ratio | 99.31% |
Quote Availability | 99.31% |