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BARRIER CAPITAL PROTECTION CERTIFICATE
Symbol:
FABNJB
ISIN:
CH1311055714
Issuer:
Bank Julius Bär
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 | 101.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.65 | Volume | 150,000 | |
| Time | 11:14:20 | Date | 16/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1311055714 |
| Valor | 131105571 |
| Symbol | FABNJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/02/2024 |
| Date of maturity | 07/08/2025 |
| Last trading day | 31/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.05 % |
| Last Best Ask Price | 101.85 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 151,575 USD |
| Average Sell Value | 101,850 USD |
| Spreads Availability Ratio | 26.70% |
| Quote Availability | 26.70% |
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