BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FBGCJB
ISIN: CH1373869465
Issuer:
Bank Julius Bär
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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 99.05
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1373869465
Valor 137386946
Symbol FBGCJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Euro
First Trading Date 17/10/2024
Date of maturity 17/10/2025
Last trading day 10/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Henkel AG & Co KGAA (Vz)
ISIN DE0006048432
Price 78.68 EUR
Date 14/11/24 22:58
Ratio 0.08294

market maker quality Date: 13/11/2024

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 97.08%
Quote Availability 97.08%

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