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Outperformance Certificate
Symbol:
FAYBJB
ISIN:
CH1330735643
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 | 78.300 | ||||
| Diff. absolute / % | -0.80 | -1.01% | |||
Determined prices
| Last Price | 94.200 | Volume | 250 | |
| Time | 13:44:59 | Date | 27/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1330735643 |
| Valor | 133073564 |
| Symbol | FAYBJB |
| Participation level | 2.0000 |
| Strike | 121.95 EUR |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/04/2024 |
| Date of maturity | 25/07/2025 |
| Last trading day | 18/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
81.69 EUR
|
| Date | 22/11/24 22:10 |
| Ratio | 1.00 |
Key data
| Ask Price (basis for calculation) | 78.5500 |
| Sideways yield p.a. | - |
| Distance to Strike | 40.65 |
| Distance to Strike in % | 50.00% |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 78.70 EUR |
| Last Best Ask Price | 79.10 EUR |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 395,842 EUR |
| Average Sell Value | 397,842 EUR |
| Spreads Availability Ratio | 96.81% |
| Quote Availability | 96.81% |
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