Express Certificate

Symbol: MAEOJB
ISIN: CH0328482663
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 101.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.30 Volume 49,000
Time 10:16:46 Date 23/10/2024

More Product Information

Core Data

Name Express Certificate
ISIN CH0328482663
Valor 32848266
Symbol MAEOJB
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/10/2024
Date of maturity 15/10/2025
Last trading day 08/10/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 101.7000

market maker quality Date: 20/11/2024

Average Spread 0.49%
Last Best Bid Price 101.05 %
Last Best Ask Price 101.55 %
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 506,140 CHF
Average Sell Value 508,640 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 11,730.906 Points 4,797.4624 Points 5,966.092 Points
Date 22/11/24 22:00 22/11/24 22:00 22/11/24 22:00
Cap 11,923.10 CHF 4,922.35 EUR 5,701.65 USD
Distance to Cap -190.32 -166.52 254.61
Distance to Cap in % -1.62% -3.50% 4.27%
Is Cap Level reached No No No
Barrier 8,346.15 CHF 3,445.65 EUR 3,991.16 USD
Distance to Barrier 3386.6 1310.19 1965.1
Distance to Barrier in % 28.86% 27.55% 32.99%
Is Barrier reached No No No

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