BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FARRJB
Underlyings: Deutsche Lufthansa AG
ISIN: CH1367330227
Issuer:
Bank Julius Bär

Chart

    
Bid 98.90
    
Ask 99.40
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0098.89999.299.499.6

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1367330227
Valor 136733022
Symbol FARRJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Euro
First Trading Date 05/09/2024
Date of maturity 05/09/2025
Last trading day 29/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Deutsche Lufthansa AG
ISIN DE0008232125
Price 6.454 EUR
Date 03/05/25 13:02
Ratio 0.0059

market maker quality Date: 30/04/2025

Average Spread 0.50%
Last Best Bid Price 98.90 %
Last Best Ask Price 99.40 %
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 989,000 EUR
Average Sell Value 497,000 EUR
Spreads Availability Ratio 96.94%
Quote Availability 96.94%

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