BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FBHDJB
Underlyings: Arm Holdings
ISIN: CH1373869622
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 99.70
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1373869622
Valor 137386962
Symbol FBHDJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 03/10/2024
Date of maturity 03/10/2025
Last trading day 26/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Arm Holdings
ISIN US0420682058
Price 130.00 EUR
Date 22/11/24 22:34
Ratio 0.14916

market maker quality Date: 20/11/2024

Average Spread 0.50%
Last Best Bid Price 99.55 %
Last Best Ask Price 100.05 %
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 995,748 USD
Average Sell Value 500,374 USD
Spreads Availability Ratio 97.06%
Quote Availability 97.06%

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