SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.05 | ||||
Diff. absolute / % | 0.40 | +0.41% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Capital Protection Certificate |
ISIN | CH1322551891 |
Valor | 132255189 |
Symbol | FAWXJB |
Participation level | 1.0000 |
Type | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 08/04/2024 |
Date of maturity | 08/10/2024 |
Last trading day | 01/10/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 0.51% |
Last Best Bid Price | 97.00 % |
Last Best Ask Price | 97.50 % |
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 | 484,651 USD |
Average Sell Value | 487,151 USD |
Spreads Availability Ratio | 99.34% |
Quote Availability | 99.34% |