BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FBFDJB
Underlyings: DAX Index
ISIN: CH1344668020
Issuer:
Bank Julius Bär
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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 101.25
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1344668020
Valor 134466802
Symbol FBFDJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Euro
First Trading Date 25/06/2024
Date of maturity 25/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name DAX Index
ISIN DE0008469008
Price 19,358.00 Points
Date 22/11/24 22:05
Ratio 18.132

market maker quality Date: 20/11/2024

Average Spread 0.49%
Last Best Bid Price 101.20 %
Last Best Ask Price 101.70 %
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 1,012,050 EUR
Average Sell Value 508,524 EUR
Spreads Availability Ratio 97.00%
Quote Availability 97.00%

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