SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
29.04.24
14:31:00 |
97.95 %
|
98.45 %
|
USD | |
Volumen |
1.00 Mio.
|
500'000
|
nominal |
Closing Vortag | 98.55 | ||||
Diff. Absolut / % | -0.60 | -0.61% |
Letzter Kurs | 99.20 | Volumen | 10'000 | |
Zeit | 15:22:01 | Datum | 19.04.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Barrier Capital Protection Certificate |
ISIN | CH1311056142 |
Valor | 131105614 |
Symbol | FAUGJB |
Partizipationslevel | 1.0000 |
Produkttyp | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | US Dollar |
Erster Handelstag | 28.02.2024 |
Fälligkeit | 29.11.2024 |
Letzter Handelstag | 22.11.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Average Spread | 0.50% |
Last Best Bid Price | 99.00 % |
Last Best Ask Price | 99.50 % |
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 | 992'333 USD |
Average Sell Value | 498'667 USD |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |