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BARRIER CAPITAL PROTECTION CERTIFICATE
Symbol:
FACAJB
ISIN:
CH1373869184
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
11:20:00 |
|
98.05 %
|
98.55 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 97.95 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1373869184 |
| Valor | 137386918 |
| Symbol | FACAJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/10/2024 |
| Date of maturity | 20/10/2025 |
| Last trading day | 10/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
30.56 EUR
|
| Date | 26/11/24 11:37 |
| Ratio | 0.03483 |
market maker quality Date: 25/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.95 % |
| Last Best Ask Price | 98.45 % |
| 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 | 979,219 USD |
| Average Sell Value | 492,110 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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