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Barrier Capital Proctection Certificate
Symbol:
FAWNJB
ISIN:
CH1480676936
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.26
17:40:00 |
|
99.65 %
|
100.65 %
|
EUR |
| Volume |
1.00 m.
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
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 | CH1480676936 |
| Valor | 148067693 |
| Symbol | FAWNJB |
| SVSP Code | 1135 |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
49.49 EUR
|
| Date | 30/04/26 18:39 |
| Ratio | 0.05501 |
market maker quality Date: 29/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.10 % |
| 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 | 997,365 EUR |
| Average Sell Value | 501,183 EUR |
| Spreads Availability Ratio | 96.39% |
| Quote Availability | 96.39% |
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