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Capital Protected Twin Win Note
Symbol:
FAFWJB
ISIN:
CH1367330102
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 103.67 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.25 | Volume | 9,000 | |
| Time | 17:01:01 | Date | 05/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Twin Win Note |
| ISIN | CH1367330102 |
| Valor | 136733010 |
| Symbol | FAFWJB |
| SVSP Code | 1135 |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
32.085 EUR
|
| Date | 17/05/25 13:02 |
| Ratio | 0.03297 |
market maker quality Date: 15/05/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 103.55 % |
| Last Best Ask Price | 104.05 % |
| 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 | 1,036,040 EUR |
| Average Sell Value | 520,522 EUR |
| Spreads Availability Ratio | 97.51% |
| Quote Availability | 97.51% |
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