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Express Certificate With Memory Effect
Symbol:
FBINJB
ISIN:
CH0474161921
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:48:47 |
|
97.45 %
|
97.95 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.90 | ||||
| Diff. absolute / % | -0.65 | -0.67% | |||
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 | CH0474161921 |
| Valor | 47416192 |
| Symbol | FBINJB |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 27/07/2026 |
| Date of maturity | 27/01/2027 |
| Last trading day | 20/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 96.3500 |
| Distance to Cap | -9.09 |
| Distance to Cap in % | -8.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 48.5225 |
| Distance to Barrier in % | 42.40% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 96.35 % |
| Last Best Ask Price | 96.85 % |
| 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 | 475,747 USD |
| Average Sell Value | 478,182 USD |
| Spreads Availability Ratio | 88.17% |
| Quote Availability | 88.17% |
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