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BARRIER CAPITAL PROTECTION CERTIFICATE
Symbol:
FAIGJB
ISIN:
CH1513165022
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
08:29:20 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 PROTECTION CERTIFICATE |
| ISIN | CH1513165022 |
| Valor | 151316502 |
| Symbol | FAIGJB |
| Participation level | 2.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| Currency | US Dollar |
| First Trading Date | 25/02/2026 |
| Date of maturity | 28/02/2028 |
| Last trading day | 18/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
206.275 EUR
|
| Date | 27/07/26 08:28 |
| Ratio | 0.102395 |
market maker quality Date: 23/07/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.50 % |
| 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 | 967,669 USD |
| Average Sell Value | 486,334 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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