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Credit Linked Note with principal and interest at risk
Symbol:
FBQKJB
ISIN:
CH1506055230
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
10:36:00 |
|
99.60 %
|
100.60 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 98.15 | Volume | 50,000 | |
| Time | 11:49:17 | Date | 06/08/2026 |
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 | CH1506055230 |
| Valor | 150605523 |
| Symbol | FBQKJB |
| SVSP Code | 1400 |
Underlyings
| Name | Syngenta Finance N.V. 1,25% 15/27 |
| ISIN | XS1199954691 |
| Price |
98.485 EUR
|
| Date | 23/10/26 11:06 |
market maker quality Date: 21/10/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 9,930,230 CHF |
| Average Sell Value | 10,030,200 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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