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BARRIER CAPITAL PROTECTION CERTIFICATE
Symbol:
FAEIJB
ISIN:
CH1506054902
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:03:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | -0.65 | -0.65% | |||
Determined prices
| Last Price | 99.35 | Volume | 11,000 | |
| Time | 09:26:31 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1506054902 |
| Valor | 150605490 |
| Symbol | FAEIJB |
| Participation level | 2.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/01/2026 |
| Date of maturity | 24/01/2028 |
| Last trading day | 18/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Palo Alto Networks Inc. |
| ISIN | US6974351057 |
| Price |
148.96 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 0.09383 |
market maker quality Date: 28/01/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.70 % |
| 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 | 988,317 USD |
| Average Sell Value | 496,659 USD |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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