SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
02.05.24
16:34:00 |
102.40 %
|
102.90 %
|
USD | |
Volumen |
1.00 Mio.
|
500'000
|
nominal |
Closing Vortag | 102.30 | ||||
Diff. Absolut / % | 0.20 | +0.20% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
ISIN | CH1282661854 |
Valor | 128266185 |
Symbol | FAWIJB |
Partizipationslevel | 1.0000 |
Produkttyp | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | US Dollar |
Erster Handelstag | 06.09.2023 |
Fälligkeit | 06.12.2024 |
Letzter Handelstag | 29.11.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Average Spread | 0.49% |
Last Best Bid Price | 102.30 % |
Last Best Ask Price | 102.80 % |
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 | 1'023'000 USD |
Average Sell Value | 514'000 USD |
Spreads Availability Ratio | 99.19% |
Quote Availability | 99.19% |