BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FAFSJB
Underlyings: Nvidia Corp.
ISIN: CH1351195289
Issuer:
Bank Julius Bär

Chart

    
Bid 99.55
    
Ask 100.05
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009999.5100100.5101

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1351195289
Valor 135119528
Symbol FAFSJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 18/07/2024
Date of maturity 18/07/2025
Last trading day 11/07/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 84.50 EUR
Date 05/04/25 13:02
Ratio 0.1274

market maker quality Date: 03/04/2025

Average Spread 0.50%
Last Best Bid Price 100.50 %
Last Best Ask Price 101.00 %
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 1,004,600 USD
Average Sell Value 504,799 USD
Spreads Availability Ratio 83.86%
Quote Availability 83.86%

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