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Express Certificate With Memory Effect
Symbol:
FASZJB
ISIN:
CH0474161848
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.09.26
20:48:43 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 106.70 | ||||
| Diff. absolute / % | -0.25 | -0.23% | |||
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 | CH0474161848 |
| Valor | 47416184 |
| Symbol | FASZJB |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 30/06/2026 |
| Date of maturity | 05/01/2027 |
| Last trading day | 23/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 106.9500 |
| Distance to Cap | 2.93 |
| Distance to Cap in % | 15.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.355 |
| Distance to Barrier in % | 53.29% |
| Is Barrier reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 106.45 % |
| Last Best Ask Price | 106.95 % |
| 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 | 532,664 USD |
| Average Sell Value | 535,164 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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