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BARRIER CAPITAL PROTECTION CERTIFICATE
Symbol:
FANDJB
ISIN:
CH1390920473
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
12:55:27 |
|
108.95 %
|
109.50 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 109.95 | ||||
| Diff. absolute / % | -1.00 | -0.91% | |||
Determined prices
| Last Price | 112.90 | Volume | 100,000 | |
| Time | 12:58:27 | Date | 15/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1390920473 |
| Valor | 139092047 |
| Symbol | FANDJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2024 |
| Date of maturity | 29/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
market maker quality Date: 27/03/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 108.90 % |
| Last Best Ask Price | 109.45 % |
| 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 | 544,394 USD |
| Average Sell Value | 547,144 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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