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Capital Protection Certificate with Participation
Symbol:
FAOXJB
ISIN:
CH1367330193
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1367330193 |
| Valor | 136733019 |
| Symbol | FAOXJB |
| Participation level | 1.0000 |
| Barrier | 4,843.90 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 | 23/09/2024 |
| Date of maturity | 20/05/2027 |
| Last trading day | 12/05/2027 |
| 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 |
4,824.2607 Points
|
| Date | 04/04/25 22:00 |
| Ratio | 4.84367 |
market maker quality Date: 03/04/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.20 % |
| 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 | 1,021,790 USD |
| Average Sell Value | 513,394 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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