Login
Express Certificate With Memory Effect
Symbol:
FASZJB
ISIN:
CH0474161848
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:48:09 |
|
103.10 %
|
103.60 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.45 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH0474161848 |
| Valor | 47416184 |
| Symbol | FASZJB |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 30/06/2026 |
| Date of maturity | 05/01/2027 |
| Last trading day | 23/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Distance to Cap | -0.795 |
| Distance to Cap in % | -5.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.63 |
| Distance to Barrier in % | 42.22% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 102.05 % |
| Last Best Ask Price | 102.55 % |
| 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 | 509,647 USD |
| Average Sell Value | 512,147 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)