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Express Certificate With Memory Effect
Symbol:
FANGJB
ISIN:
CH0474161525
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:02:22 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 70.10 | ||||
| Diff. absolute / % | -0.65 | -0.93% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate With Memory Effect |
| ISIN | CH0474161525 |
| Valor | 47416152 |
| Symbol | FANGJB |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/08/2026 |
| Date of maturity | 23/08/2027 |
| Last trading day | 16/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | COREWEAVE INC-CL A |
| ISIN | US21873S1087 |
| Price |
48.63 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.1064 |
| Cap | 106.40 USD |
| Barrier | 53.20 USD |
Key data
| Ask Price (basis for calculation) | 69.6500 |
| Distance to Cap | -51.73 |
| Distance to Cap in % | -94.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.47 |
| Distance to Barrier in % | 2.69% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.67% |
| Last Best Bid Price | 74.00 % |
| Last Best Ask Price | 74.00 % |
| 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 | 37,451,200 EUR |
| Average Sell Value | 37,701,200 EUR |
| Spreads Availability Ratio | 89.57% |
| Quote Availability | 89.57% |
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