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Express Certificate With Memory Effect
Symbol:
FAQOJB
ISIN:
CH1568526698
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:23:15 |
|
97.80 %
|
98.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.65 | ||||
| Diff. absolute / % | 0.75 | +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 | Express Certificate With Memory Effect |
| ISIN | CH1568526698 |
| Valor | 156852669 |
| Symbol | FAQOJB |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 08/07/2026 |
| Date of maturity | 09/07/2027 |
| Last trading day | 01/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Yandex N.V. |
| ISIN | NL0009805522 |
| Price |
199.57 EUR
|
| Date | 09/07/26 14:38 |
| Ratio | 0.22918 |
| Cap | 229.18 USD |
| Barrier | 114.59 USD |
Key data
| Ask Price (basis for calculation) | 97.5500 |
| Distance to Cap | -12.75 |
| Distance to Cap in % | -5.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 101.84 |
| Distance to Barrier in % | 47.05% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 95.70 % |
| 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 | 465,274 EUR |
| Average Sell Value | 467,562 EUR |
| Spreads Availability Ratio | 97.51% |
| Quote Availability | 97.51% |
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