SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
29.04.24
08:09:00 |
103.95 %
|
104.45 %
|
USD | |
Volumen |
500'000
|
500'000
|
nominal |
Closing Vortag | 103.90 | ||||
Diff. Absolut / % | 0.05 | +0.05% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
ISIN | CH1245499780 |
Valor | 124549978 |
Symbol | FBGLJB |
Partizipationslevel | 1.0000 |
Produkttyp | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | US Dollar |
Erster Handelstag | 05.05.2023 |
Fälligkeit | 06.05.2024 |
Letzter Handelstag | 29.04.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Average Spread | 0.48% |
Last Best Bid Price | 103.90 % |
Last Best Ask Price | 104.40 % |
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 | 519'500 USD |
Average Sell Value | 522'000 USD |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |