Login
BARRIER CAPITAL PROTECTION CERTIFICATE
Symbol:
FBGLJB
ISIN:
CH1506055099
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:04:40 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.70 | Volume | 11,000 | |
| Time | 09:26:00 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1506055099 |
| Valor | 150605509 |
| Symbol | FBGLJB |
| Participation level | 2.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/01/2026 |
| Date of maturity | 25/01/2028 |
| Last trading day | 18/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Schneider Electric S.A. |
| ISIN | FR0000121972 |
| Price |
234.50 EUR
|
| Date | 02/04/26 22:59 |
| Ratio | 0.117575 |
market maker quality Date: 01/04/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 97.80 % |
| 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 | 973,530 USD |
| Average Sell Value | 489,265 USD |
| Spreads Availability Ratio | 98.09% |
| Quote Availability | 98.09% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)