Login
Capped Outperformance Certificate
Symbol:
FANEJB
ISIN:
CH0474161509
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:13:40 |
|
-
|
-
|
DKK |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 296.000 | ||||
| Diff. absolute / % | -27.75 | -8.65% | |||
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 |
40.9875 EUR
|
| Date | 04/08/26 08:12 |
| Ratio | 1.00 |
| Cap | 376.927 DKK |
Key data
| Sideways yield p.a. | - |
| Distance to Strike | -46.55 |
| Distance to Strike in % | -15.19% |
| Distance to Cap | 70.4275 |
| Distance to Cap in % | 22.98% |
| Is Cap Level reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 294.75 DKK |
| Last Best Ask Price | 296.25 DKK |
| Last Best Bid Volume | 1,970 |
| Last Best Ask Volume | 1,970 |
| Average Buy Volume | 1,970 |
| Average Sell Volume | 1,970 |
| Average Buy Value | 616,893 DKK |
| Average Sell Value | 619,848 DKK |
| Spreads Availability Ratio | 72.38% |
| Quote Availability | 72.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)