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Barrier Capital Proctection Certificate
Symbol:
FABMJB
ISIN:
CH1540417784
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
09:10:20 |
|
98.40 %
|
98.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
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 | CH1540417784 |
| Valor | 154041778 |
| Symbol | FABMJB |
| SVSP Code | 1135 |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
87.35 EUR
|
| Date | 12/11/26 13:12 |
| Ratio | 0.06506 |
market maker quality Date: 11/11/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 49,175,000 EUR |
| Average Sell Value | 49,425,000 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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