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Express Certificate With Memory Effect
Symbol:
FANGJB
ISIN:
CH0474161525
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:48:47 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.65 | ||||
| Diff. absolute / % | -0.35 | -0.37% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate With Memory Effect |
| ISIN | CH0474161525 |
| Valor | 47416152 |
| Symbol | FANGJB |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/08/2026 |
| Date of maturity | 23/08/2027 |
| Last trading day | 16/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | COREWEAVE INC-CL A |
| ISIN | US21873S1087 |
| Price |
76.78 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 0.1064 |
| Cap | 106.40 USD |
| Barrier | 53.20 USD |
market maker quality Date: 10/09/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.85 % |
| Last Best Ask Price | 96.35 % |
| 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 | 478,128 EUR |
| Average Sell Value | 480,628 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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