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Credit Linked Note with principal and interest at risk
Symbol:
FAOIJB
ISIN:
CH1568526656
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
07:42:14 |
|
98.40 %
|
98.90 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.75 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | CH1568526656 |
| Valor | 156852665 |
| Symbol | FAOIJB |
| SVSP Code | 1400 |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
78.70 EUR
|
| Date | 24/08/26 10:24 |
market maker quality Date: 20/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.00 % |
| 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 | 98,536 USD |
| Average Sell Value | 99,036 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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