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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
03.08.26
22:00:27 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 117.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 117.30 | Volume | 100,000 | |
| Time | 10:09:43 | Date | 14/07/2026 |
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 |
| 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 |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
6,467.229 Points
|
| Date | 04/08/26 08:15 |
| Ratio | 4.86228 |
market maker quality Date: 31/07/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 117.65 % |
| Last Best Ask Price | 118.25 % |
| 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 | 588,250 USD |
| Average Sell Value | 591,250 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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