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JB Capped Bonus-Zertifikat
Symbol:
FAGWJB
ISIN:
CH1340267298
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:02:00 |
|
11,285.000
|
11,335.000
|
USD |
| Volume |
50
|
50
|
||
Performance
| Closing prev. day | 11,370.000 | ||||
| Diff. absolute / % | -85.00 | -0.75% | |||
Determined prices
| Last Price | 11,030.000 | Volume | 20 | |
| Time | 10:25:57 | Date | 29/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| Price |
117.89 EUR
|
| Date | 16/07/24 13:41 |
| Ratio | 0.008879 |
| Cap | 124.305 USD |
| Bonus level | 101.219 USD |
| Barrier | 53.2734 USD |
Key data
| Ask Price (basis for calculation) | 11,315.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0044 |
| Distance to Cap | -4.12539 |
| Distance to Cap in % | -3.21% |
| Is Cap Level reached | No |
| Distance to Bonus level | 27.2105 |
| Distance to Bonus level in % | 21.19% |
| Distance to Barrier | 75.1566 |
| Distance to Barrier in % | 58.52% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.44% |
| Last Best Bid Price | 11,330.00 USD |
| Last Best Ask Price | 11,380.00 USD |
| Last Best Bid Volume | 50 |
| Last Best Ask Volume | 50 |
| Average Buy Volume | 50 |
| Average Sell Volume | 50 |
| Average Buy Value | 567,035 USD |
| Average Sell Value | 569,535 USD |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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