Barrier Capital Proctection Certificate

Symbol: FABDJB
Underlyings: AirBnB
ISIN: CH1399182315
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
16:09:30
106.10 %
106.65 %
USD
Volume
1.00 m.
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 106.15
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Capital Proctection Certificate
ISIN CH1399182315
Valor 139918231
Symbol FABDJB
SVSP Code 1135

Underlyings

Name AirBnB
ISIN US0090661010
Ratio 0.13216

market maker quality Date: 17/12/2025

Average Spread 0.77%
Last Best Bid Price 106.20 %
Last Best Ask Price 106.75 %
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 1,056,730 USD
Average Sell Value 532,441 USD
Spreads Availability Ratio 5.93%
Quote Availability 103.75%

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