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Capital Protection Certificate with Participation
Symbol:
FAOQJB
ISIN:
CH1351195396
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 | 96.84 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 101.23 | Volume | 100,000 | |
| Time | 15:56:02 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1351195396 |
| Valor | 135119539 |
| Symbol | FAOQJB |
| Participation level | 1.0000 |
| Barrier | 4,862.50 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/08/2024 |
| Date of maturity | 02/12/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
4,797.4624 Points
|
| Date | 22/11/24 22:00 |
| Ratio | 4.86256 |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 96.48 % |
| Last Best Ask Price | 96.98 % |
| 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 | 966,666 USD |
| Average Sell Value | 485,833 USD |
| Spreads Availability Ratio | 95.80% |
| Quote Availability | 95.80% |
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