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Barrier Capital Proctection Certificate
Symbol:
FAAEJB
ISIN:
CH1568526367
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:54:02 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.05 | ||||
| Diff. absolute / % | -0.80 | -0.78% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Capital Proctection Certificate |
| ISIN | CH1568526367 |
| Valor | 156852636 |
| Symbol | FAAEJB |
| SVSP Code | 1135 |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
421.25 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.43499 |
market maker quality Date: 30/09/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.20 % |
| 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 | 513,647 USD |
| Average Sell Value | 516,147 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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