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Capital Protected Twin Win Note
Symbol:
FASOJB
ISIN:
CH1367330250
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
16:37:00 |
|
100.70 %
|
101.20 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Twin Win Note |
| ISIN | CH1367330250 |
| Valor | 136733025 |
| Symbol | FASOJB |
| SVSP Code | 1135 |
Underlyings
| Name | Johnson & Johnson |
| ISIN | US4781601046 |
| Price |
143.94 EUR
|
| Date | 14/11/24 17:12 |
| Ratio | 0.16235 |
market maker quality Date: 13/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.55 % |
| Last Best Ask Price | 101.05 % |
| 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 | 1,005,080 USD |
| Average Sell Value | 505,040 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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