SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
12:52:00 |
102.10 %
|
102.60 %
|
USD | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 102.25 | ||||
Diff. absolute / % | -0.15 | -0.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
ISIN | CH1196753326 |
Valor | 119675332 |
Symbol | FAJAJB |
Participation level | 1.0000 |
Type | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 03/02/2023 |
Date of maturity | 29/01/2025 |
Last trading day | 21/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 0.49% |
Last Best Bid Price | 102.20 % |
Last Best Ask Price | 102.70 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 511,018 USD |
Average Sell Value | 513,518 USD |
Spreads Availability Ratio | 99.34% |
Quote Availability | 99.34% |