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Capped Outperformance Certificate
Symbol:
FANEJB
ISIN:
CH0474161509
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
-
|
-
|
DKK |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 264.750 | ||||
| Diff. absolute / % | -6.25 | -2.36% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH0474161509 |
| Valor | 47416150 |
| Symbol | FANEJB |
| Participation level | 1.4500 |
| Strike | 259.95 DKK |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Exercise type | American |
| Currency | DKK |
| First Trading Date | 04/05/2026 |
| Date of maturity | 26/04/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
35.07 EUR
|
| Date | 23/10/26 22:58 |
| Ratio | 1.00 |
| Cap | 376.927 DKK |
Key data
| Sideways yield p.a. | - |
| Distance to Strike | -4.80 |
| Distance to Strike in % | -1.81% |
| Distance to Cap | 112.177 |
| Distance to Cap in % | 42.37% |
| Is Cap Level reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 265.50 DKK |
| Last Best Ask Price | 267.25 DKK |
| Last Best Bid Volume | 1,947 |
| Last Best Ask Volume | 1,947 |
| Average Buy Volume | 1,947 |
| Average Sell Volume | 1,947 |
| Average Buy Value | 510,919 DKK |
| Average Sell Value | 514,326 DKK |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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