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Credit Linked Note with principal and interest at risk
Symbol:
FALVJB
ISIN:
CH1568526573
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:53:00 |
|
98.20 %
|
98.70 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.55 | ||||
| Diff. absolute / % | -0.35 | -0.36% | |||
Determined prices
| Last Price | 99.70 | Volume | 100,000 | |
| Time | 11:18:50 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Credit Linked Note with principal and interest at risk |
| ISIN | CH1568526573 |
| Valor | 156852657 |
| Symbol | FALVJB |
| SVSP Code | 1400 |
Underlyings
| Name | Volkswagen AG (St) |
| ISIN | DE0007664005 |
| Price |
76.625 EUR
|
| Date | 04/08/26 13:11 |
market maker quality Date: 03/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 98,214 USD |
| Average Sell Value | 98,714 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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