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Barrier Capital Proctection Certificate
Symbol:
FAAEJB
ISIN:
CH1435110676
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
08:58:06 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Capital Proctection Certificate |
| ISIN | CH1435110676 |
| Valor | 143511067 |
| Symbol | FAAEJB |
| SVSP Code | 1135 |
Underlyings
| Name | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
47.06 EUR
|
| Date | 31/01/26 13:04 |
| Ratio | 0.0418 |
market maker quality Date: 28/01/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 99.65 % |
| 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 | 991,500 EUR |
| Average Sell Value | 498,250 EUR |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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