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Barrier Capital Proctection Certificate
Symbol:
FAYNJB
ISIN:
CH1461885787
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
09:10:20 |
|
98.75 %
|
99.25 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.85 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1461885787 |
| Valor | 146188578 |
| Symbol | FAYNJB |
| SVSP Code | 1135 |
market maker quality Date: 20/02/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.25 % |
| 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 | 987,500 EUR |
| Average Sell Value | 496,250 EUR |
| Spreads Availability Ratio | 81.52% |
| Quote Availability | 81.52% |
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