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BARRIER CAPITAL PROTECTION CERTIFICATE
Symbol:
FBTBJB
ISIN:
CH1540418162
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:09:30 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | -0.65 | -0.65% | |||
Determined prices
| Last Price | 99.65 | Volume | 50,000 | |
| Time | 09:56:04 | Date | 15/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1540418162 |
| Valor | 154041816 |
| Symbol | FBTBJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/04/2026 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
276.575 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.2434 |
market maker quality Date: 30/09/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 494,449 EUR |
| Average Sell Value | 496,949 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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