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Capped Outperformance Certificate
Symbol:
FAYTJB
ISIN:
CH1373869424
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 | 107.200 | ||||
| Diff. absolute / % | 0.10 | +0.09% | |||
Determined prices
| Last Price | 107.500 | Volume | 1,190 | |
| Time | 12:49:33 | Date | 06/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1373869424 |
| Valor | 137386942 |
| Symbol | FAYTJB |
| Participation level | 2.0000 |
| Strike | 97.12 EUR |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/10/2024 |
| Date of maturity | 22/06/2026 |
| Last trading day | 15/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
108.175 EUR
|
| Date | 14/03/25 07:14 |
| Ratio | 1.00 |
| Cap | 138.882 EUR |
Key data
| Ask Price (basis for calculation) | 105.8000 |
| Sideways yield p.a. | - |
| Distance to Strike | -10.48 |
| Distance to Strike in % | -9.74% |
| Distance to Cap | 31.2816 |
| Distance to Cap in % | 29.07% |
| Is Cap Level reached | No |
market maker quality Date: 12/03/2025
| Average Spread | 0.47% |
| Last Best Bid Price | 107.20 EUR |
| Last Best Ask Price | 107.70 EUR |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 530,059 EUR |
| Average Sell Value | 532,559 EUR |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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