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BARRIER CAPITAL PROTECTION CERTIFICATE
Symbol:
FBBWJB
ISIN:
CH1390920739
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 111.30 | ||||
| Diff. absolute / % | 0.40 | +0.36% | |||
Determined prices
| Last Price | 109.90 | Volume | 60,000 | |
| Time | 11:16:00 | Date | 29/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1390920739 |
| Valor | 139092073 |
| Symbol | FBBWJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| Currency | US Dollar |
| First Trading Date | 27/01/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
25,140.951 Points
|
| Date | 23/10/26 22:00 |
| Ratio | 20.9034 |
market maker quality Date: 22/10/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 111.00 % |
| Last Best Ask Price | 111.00 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 111,163,000 USD |
| Average Sell Value | 55,831,400 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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