| SIX Structured Products | Geld | Brief | Währung | |
|---|---|---|---|---|
|
Kurs
05.12.25
14:30:30 |
|
106.90 %
|
107.45 %
|
USD |
| Volumen |
1.00 Mio.
|
500'000
|
nominal | |
| Handelszeiten für dieses Produkt: 8:00 – 21:45 | ||||
| Closing Vortag | 106.90 | ||||
| Diff. Absolut / % | 0.00 | 0.00% | |||
| Letzter Kurs | - | Volumen | - | |
| Zeit | - | Datum | - |
| Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1431081251 |
| Valor | 143108125 |
| Symbol | FAYIJB |
| Partizipationslevel | 1.0000 |
| Produkttyp | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Produkt | Nein |
| Ausübungsstil | American |
| Währung | US Dollar |
| Erster Handelstag | 28.04.2025 |
| Fälligkeit | 24.04.2026 |
| Letzter Handelstag | 17.04.2026 |
| Settlement Type | Cash-Zahlung |
| IRS 871m | Potentially in scope for combined transactions |
| Währungssicherheit | Nein |
| Preisstellung | Dirty |
| Emittent | Bank Julius Bär |
| Average Spread | 0.76% |
| Last Best Bid Price | 106.35 % |
| Last Best Ask Price | 106.90 % |
| Last Best Bid Volume | 1'000'000 |
| Last Best Ask Volume | 500'000 |
| Average Buy Volume | 1'000'000 |
| Average Sell Volume | 421'097 |
| Average Buy Value | 1'061'800 USD |
| Average Sell Value | 450'461 USD |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 90.76% |