BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FBGOJB
Underlyings: Merck & Co. Inc.
ISIN: CH1373869507
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
11:00:00
98.25 %
98.75 %
USD
Volume
1.00 m.
500,000
nominal

Performance

Closing prev. day 98.75
Diff. absolute / % -0.55 -0.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1373869507
Valor 137386950
Symbol FBGOJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 24/10/2024
Date of maturity 24/10/2025
Last trading day 17/10/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Merck & Co. Inc.
ISIN US58933Y1055
Price 94.15 EUR
Date 14/11/24 11:14
Ratio 0.10975

market maker quality Date: 13/11/2024

Average Spread 0.51%
Last Best Bid Price 98.25 %
Last Best Ask Price 98.75 %
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 982,028 USD
Average Sell Value 493,514 USD
Spreads Availability Ratio 82.75%
Quote Availability 82.75%

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