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BARRIER CAPITAL PROTECTION CERTIFICATE
Symbol:
FAUBJB
ISIN:
CH1593870699
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.05 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 PROTECTION CERTIFICATE |
| ISIN | CH1593870699 |
| Valor | 159387069 |
| Symbol | FAUBJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| Currency | US Dollar |
| First Trading Date | 16/10/2026 |
| Date of maturity | 18/10/2027 |
| Last trading day | 08/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | JPMorgan Chase & Co. |
| ISIN | US46625H1005 |
| Price |
295.95 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.33142 |
market maker quality Date: 22/10/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 49,998,700 USD |
| Average Sell Value | 50,248,700 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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