Login
JB Capped Bonus-Zertifikat
Symbol:
FAEJJB
ISIN:
CH1330735379
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 | 1,029.000 | ||||
| Diff. absolute / % | 4.00 | +0.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
136.30 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.10 |
| Cap | 115.392 USD |
| Bonus level | 93.9622 USD |
| Barrier | 49.4538 USD |
Key data
| Ask Price (basis for calculation) | 1,027.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0049 |
| Distance to Cap | -28.2778 |
| Distance to Cap in % | -19.68% |
| Is Cap Level reached | No |
| Distance to Bonus level | 49.7078 |
| Distance to Bonus level in % | 34.60% |
| Distance to Barrier | 94.2162 |
| Distance to Barrier in % | 65.58% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 1,025.00 USD |
| Last Best Ask Price | 1,030.00 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 | 1,027,900 USD |
| Average Sell Value | 1,032,900 USD |
| Spreads Availability Ratio | 97.40% |
| Quote Availability | 97.40% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)