Barrier Capital Proctection Certificate

Symbol: FADDJB
Underlyings: Commerzbank AG
ISIN: CH1461885555
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:46:07
105.70 %
106.25 %
EUR
Volume
1.00 m.
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 105.55
Diff. absolute / % -0.15 -0.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Capital Proctection Certificate
ISIN CH1461885555
Valor 146188555
Symbol FADDJB
SVSP Code 1135

Underlyings

Name Commerzbank AG
ISIN DE000CBK1001
Price 35.3000 CHF
Date 31/07/26 11:50
Ratio 0.03752

market maker quality Date: 03/08/2026

Average Spread 0.52%
Last Best Bid Price 105.25 %
Last Best Ask Price 105.80 %
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 1,051,510 EUR
Average Sell Value 528,501 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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