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Discount Certificate
Symbol:
FASWJB
ISIN:
CH1286815282
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:03:00 |
|
35.900
|
36.100
|
EUR |
| Volume |
10,000
|
10,000
|
||
Performance
| Closing prev. day | 35.950 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1286815282 |
| Valor | 128681528 |
| Symbol | FASWJB |
| Outperformance Level | 43.7971 |
| Cap | 38.92 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/09/2023 |
| Date of maturity | 26/03/2025 |
| Last trading day | 19/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
40.63 EUR
|
| Date | 16/07/24 13:17 |
| Ratio | 1.00 |
| Cap | 38.925 EUR |
Key data
| Ask Price (basis for calculation) | 36.1500 |
| Discount | 7.13% |
| Maximum yield | 7.66% |
| Maximum yield p.a. | 11.05% |
| Sideways yield | 7.66% |
| Sideways yield p.a. | 11.05% |
| Spread in % | 0.0055 |
| Distance to Cap | 1.7850 |
| Distance to Cap in % | 4.38% |
| Barrier reached | No |
| Distance to Cap | 1.785 |
| Distance to Cap in % | 4.38% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 35.95 EUR |
| Last Best Ask Price | 36.15 EUR |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 359,750 EUR |
| Average Sell Value | 361,750 EUR |
| Spreads Availability Ratio | 98.74% |
| Quote Availability | 98.74% |
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