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Credit Linked Note with principal and interest at risk
Symbol:
FALVJB
ISIN:
CH1568526573
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
18.09.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | -0.60 | -0.62% | |||
Determined prices
| Last Price | 99.70 | Volume | 100,000 | |
| Time | 11:18:50 | Date | 06/07/2026 |
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 | CH1568526573 |
| Valor | 156852657 |
| Symbol | FALVJB |
| SVSP Code | 1400 |
Underlyings
| Name | Volkswagen AG (St) |
| ISIN | DE0007664005 |
| Price |
76.625 EUR
|
| Date | 20/09/26 19:03 |
market maker quality Date: 17/09/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.65 % |
| Last Best Ask Price | 97.65 % |
| 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 | 96,575 USD |
| Average Sell Value | 97,575 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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