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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
23.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.65 | Volume | 100,000 | |
| Time | 11:23:30 | Date | 05/06/2026 |
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 |
98.22 EUR
|
| Date | 23/06/26 22:58 |
market maker quality Date: 22/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.35 % |
| Last Best Ask Price | 98.85 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 98,333 CHF |
| Average Sell Value | 98,833 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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