Barrier Capital Proctection Certificate

Symbol: FAAEJB
ISIN: CH1568526367
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:10:20
100.00 %
100.50 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Capital Proctection Certificate
ISIN CH1568526367
Valor 156852636
Symbol FAAEJB
SVSP Code 1135

Underlyings

Name Taiwan Semiconductor Manufacturing ADR
ISIN US8740391003
Price 358.25 EUR
Date 04/08/26 10:27
Ratio 0.43499

market maker quality Date: 03/08/2026

Average Spread 0.50%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.50 %
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 499,829 USD
Average Sell Value 502,329 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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