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Credit Linked Note with principal and interest at risk
Symbol:
FBQKJB
ISIN:
CH1506055230
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.01.26
18:22:57 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.00 | ||||
| Diff. absolute / % | 1.50 | +1.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Credit Linked Note with principal and interest at risk |
| ISIN | CH1506055230 |
| Valor | 150605523 |
| Symbol | FBQKJB |
| SVSP Code | 1400 |
Underlyings
| Name | Syngenta Finance N.V. 1,25% 15/27 |
| ISIN | XS1199954691 |
| Price |
97.90 EUR
|
| Date | 11/01/26 18:22 |
market maker quality Date: 08/01/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 104.55 % |
| Last Best Ask Price | 105.55 % |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 1,046 CHF |
| Average Sell Value | 1,056 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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