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Barrier Capital Proctection Certificate
Symbol:
FAQVJB
ISIN:
CH1574293002
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
17:41:13 |
|
98.40 %
|
99.40 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.90 | -0.91% | |||
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 | CH1574293002 |
| Valor | 157429300 |
| Symbol | FAQVJB |
| SVSP Code | 1135 |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
430.95 EUR
|
| Date | 22/09/26 20:56 |
| Ratio | 0.4407 |
market maker quality Date: 21/09/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.05 % |
| 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 | 492,735 EUR |
| Average Sell Value | 495,235 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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