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Barrier Capital Protection Certificate
Symbol:
FAWXJB
ISIN:
CH1322551891
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:39:00 |
|
104.20 %
|
104.70 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 104.35 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
Determined prices
| Last Price | 104.15 | Volume | 10,000 | |
| Time | 14:42:38 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Capital Protection Certificate |
| ISIN | CH1322551891 |
| Valor | 132255189 |
| Symbol | FAWXJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/04/2024 |
| Date of maturity | 08/10/2024 |
| Last trading day | 01/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,649.056 Points
|
| Date | 16/07/24 16:00 |
| Ratio | 5.25436 |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.35 % |
| Last Best Ask Price | 104.85 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 520,128 USD |
| Average Sell Value | 522,628 USD |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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