SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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07.05.25
16:40:00 |
![]() |
105.26 %
|
105.79 %
|
USD |
Volume |
1.00 m.
|
500,000
|
nominal |
Closing prev. day | 105.58 | ||||
Diff. absolute / % | -0.32 | -0.30% |
Last Price | 100.90 | Volume | 50,000 | |
Time | 10:09:45 | Date | 14/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Certificate with Participation |
ISIN | CH1351195396 |
Valor | 135119539 |
Symbol | FAOQJB |
Participation level | 1.0000 |
Barrier | 4,862.50 Points |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 05/08/2024 |
Date of maturity | 02/12/2026 |
Last trading day | 23/11/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 0.50% |
Last Best Bid Price | 105.43 % |
Last Best Ask Price | 105.96 % |
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 | 1,052,230 USD |
Average Sell Value | 528,764 USD |
Spreads Availability Ratio | 99.21% |
Quote Availability | 99.21% |