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JB Capped Bonus-Zertifikat
Symbol:
FAEJJB
ISIN:
CH1330735379
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:28:00 |
|
953.000
|
958.000
|
USD |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 960.000 | ||||
| Diff. absolute / % | -7.00 | -0.73% | |||
Determined prices
| Last Price | 837.500 | Volume | 48 | |
| Time | 09:35:27 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | JB Capped Bonus-Zertifikat |
| ISIN | CH1330735379 |
| Valor | 133073537 |
| Symbol | FAEJJB |
| Participation level | 1.0000 |
| Cap | 115.39 USD |
| Bonus level | 93.96 USD |
| Barrier | 49.45 USD |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 30/04/2024 |
| Date of maturity | 30/10/2025 |
| Last trading day | 23/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
117.88 EUR
|
| Date | 16/07/24 13:44 |
| Ratio | 0.10 |
| Cap | 115.392 USD |
| Bonus level | 93.9622 USD |
| Barrier | 49.4538 USD |
Key data
| Ask Price (basis for calculation) | 956.5000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0052 |
| Distance to Cap | -13.0378 |
| Distance to Cap in % | -10.15% |
| Is Cap Level reached | No |
| Distance to Bonus level | 34.4678 |
| Distance to Bonus level in % | 26.84% |
| Distance to Barrier | 78.9762 |
| Distance to Barrier in % | 61.49% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 956.00 USD |
| Last Best Ask Price | 961.00 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 956,955 USD |
| Average Sell Value | 961,955 USD |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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