| SIX Structured Products | Geld | Brief | Währung | |
|---|---|---|---|---|
|
Kurs
05.12.25
16:31:41 |
|
100.20 %
|
100.70 %
|
USD |
| Volumen |
1.00 Mio.
|
500'000
|
nominal | |
| Handelszeiten für dieses Produkt: 8:00 – 21:45 | ||||
| Closing Vortag | 100.65 | ||||
| Diff. Absolut / % | -0.45 | -0.45% | |||
| Letzter Kurs | - | Volumen | - | |
| Zeit | - | Datum | - |
| Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1435110692 |
| Valor | 143511069 |
| Symbol | FAASJB |
| Partizipationslevel | 1.0000 |
| Produkttyp | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Produkt | Nein |
| Ausübungsstil | American |
| Währung | US Dollar |
| Erster Handelstag | 02.06.2025 |
| Fälligkeit | 01.06.2026 |
| Letzter Handelstag | 22.05.2026 |
| Settlement Type | Cash-Zahlung |
| IRS 871m | Potentially in scope for combined transactions |
| Währungssicherheit | Nein |
| Preisstellung | Dirty |
| Emittent | Bank Julius Bär |
| Average Spread | 0.75% |
| Last Best Bid Price | 100.75 % |
| Last Best Ask Price | 101.25 % |
| Last Best Bid Volume | 1'000'000 |
| Last Best Ask Volume | 500'000 |
| Average Buy Volume | 1'000'000 |
| Average Sell Volume | 421'090 |
| Average Buy Value | 1'008'210 USD |
| Average Sell Value | 427'630 USD |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 77.52% |