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Express Certificate With Memory Effect
Symbol:
FARAJB
ISIN:
CH0474161640
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
02:12:23 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.15 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH0474161640 |
| Valor | 47416164 |
| Symbol | FARAJB |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 09/09/2026 |
| Date of maturity | 08/06/2027 |
| Last trading day | 01/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Pan American Silver Corp. |
| ISIN | CA6979001089 |
| Price |
43.56 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 0.05 |
| Cap | 50.00 USD |
| Barrier | 32.50 USD |
market maker quality Date: 10/09/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.25 % |
| 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 | 500,699 USD |
| Average Sell Value | 503,199 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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