Credit Linked Note with principal and interest at risk

Symbol: FAERJB
ISIN: CH1558257247
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
22:15:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.25
Diff. absolute / % -3.30 -3.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Credit Linked Note with principal and interest at risk
ISIN CH1558257247
Valor 155825724
Symbol FAERJB
SVSP Code 1400

Underlyings

Name Bank of America Corporation Bonds, 3.974% 7feb2030
ISIN US06051GHQ55

market maker quality Date: 22/06/2026

Average Spread 0.48%
Last Best Bid Price 103.25 %
Last Best Ask Price 103.75 %
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 103,250 USD
Average Sell Value 103,750 USD
Spreads Availability Ratio 38.09%
Quote Availability 38.09%

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