| SIX Structured Products | Geld | Brief | Währung | |
|---|---|---|---|---|
|
Kurs
05.12.25
15:15:30 |
|
102.30 %
|
102.80 %
|
USD |
| Volumen |
500'000
|
500'000
|
nominal | |
| Handelszeiten für dieses Produkt: 8:00 – 21:45 | ||||
| Closing Vortag | 102.30 | ||||
| Diff. Absolut / % | 0.00 | 0.00% | |||
| Letzter Kurs | 100.85 | Volumen | 30'000 | |
| Zeit | 09:15:03 | Datum | 05.09.2025 |
| Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1399182620 |
| Valor | 139918262 |
| Symbol | FAWGJB |
| Partizipationslevel | 1.0000 |
| Produkttyp | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Produkt | Nein |
| Ausübungsstil | American |
| Währung | US Dollar |
| Erster Handelstag | 07.02.2025 |
| Fälligkeit | 05.02.2027 |
| Letzter Handelstag | 29.01.2027 |
| Settlement Type | Cash-Zahlung |
| IRS 871m | Potentially in scope for combined transactions |
| Währungssicherheit | Nein |
| Preisstellung | Dirty |
| Emittent | 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 | 510'809 USD |
| Average Sell Value | 513'309 USD |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 33.81% |