| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:00:35 |
|
108.70 %
|
109.25 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 109.38 | ||||
| Diff. absolute / % | -0.70 | -0.65% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1344668087 |
| Valor | 134466808 |
| Symbol | FBFTJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/06/2024 |
| Date of maturity | 05/06/2026 |
| Last trading day | 27/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Average Spread | 0.73% |
| Last Best Bid Price | 109.40 % |
| Last Best Ask Price | 109.95 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 1,088,310 USD |
| Average Sell Value | 548,138 USD |
| Spreads Availability Ratio | 5.05% |
| Quote Availability | 98.35% |