SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
29.04.24
16:12:27 |
- %
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- %
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USD | |
Volumen |
-
|
-
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nominal |
Closing Vortag | 98.85 | ||||
Diff. Absolut / % | -0.05 | -0.05% |
Letzter Kurs | 98.90 | Volumen | 45'000 | |
Zeit | 12:38:48 | Datum | 27.02.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
ISIN | CH1298361101 |
Valor | 129836110 |
Symbol | FBLBJB |
Partizipationslevel | 1.0000 |
Produkttyp | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | US Dollar |
Erster Handelstag | 22.12.2023 |
Fälligkeit | 22.12.2025 |
Letzter Handelstag | 15.12.2025 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Average Spread | 0.51% |
Last Best Bid Price | 98.75 % |
Last Best Ask Price | 99.25 % |
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 | 493'771 USD |
Average Sell Value | 496'271 USD |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |