SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.95 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
ISIN | CH1367330029 |
Valor | 136733002 |
Symbol | FACLJB |
Participation level | 1.0000 |
Type | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 06/09/2024 |
Date of maturity | 08/09/2025 |
Last trading day | 02/09/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 0.50% |
Last Best Bid Price | 98.90 % |
Last Best Ask Price | 99.40 % |
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 | 988,917 USD |
Average Sell Value | 496,959 USD |
Spreads Availability Ratio | 96.45% |
Quote Availability | 96.45% |