JB Capped Bonus-Zertifikat

Termsheet  
Symbol: FAGWJB
Underlyings: Nvidia Corp.
ISIN: CH1340267298
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 12,270.000
Diff. absolute / % 40.00 +0.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name JB Capped Bonus-Zertifikat
ISIN CH1340267298
Valor 134026729
Symbol FAGWJB
Participation level 1.0000
Cap 124.30 USD
Bonus level 101.22 USD
Barrier 53.27 USD
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 13/05/2024
Date of maturity 10/11/2025
Last trading day 03/11/2025
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
Ratio 0.008879
Cap 124.305 USD
Bonus level 101.219 USD
Barrier 53.2734 USD

Key data

Ask Price (basis for calculation) 12,235.0000
Sideways yield p.a. -
Spread in % 0.0041
Distance to Cap -19.3654
Distance to Cap in % -13.48%
Is Cap Level reached No
Distance to Bonus level 42.4505
Distance to Bonus level in % 29.55%
Distance to Barrier 90.3966
Distance to Barrier in % 62.92%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.41%
Last Best Bid Price 12,230.00 USD
Last Best Ask Price 12,280.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 1,226,110 USD
Average Sell Value 1,231,110 USD
Spreads Availability Ratio 97.41%
Quote Availability 97.41%

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