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BARRIER CAPITAL PROTECTION CERTIFICATE
Symbol:
FAYWJB
ISIN:
CH1531491970
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:30:35 |
|
97.05 %
|
97.55 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 97.05 | Volume | 100,000 | |
| Time | 14:12:04 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1531491970 |
| Valor | 153149197 |
| Symbol | FAYWJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| Currency | US Dollar |
| First Trading Date | 13/04/2026 |
| Date of maturity | 09/04/2027 |
| Last trading day | 02/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Caterpillar Inc. |
| ISIN | US1491231015 |
| Price |
702.80 EUR
|
| Date | 24/08/26 14:53 |
| Ratio | 0.71722 |
market maker quality Date: 21/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.05 % |
| Last Best Ask Price | 97.55 % |
| 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 | 485,250 USD |
| Average Sell Value | 487,750 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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