BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FBFTJB
Underlyings: EURO STOXX 50 Index
ISIN: CH1344668087
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 100.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1344668087
Valor 134466808
Symbol FBFTJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 05/06/2024
Date of maturity 05/06/2026
Last trading day 27/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 4,797.4624 Points
Date 22/11/24 22:00
Ratio 4.96322

market maker quality Date: 20/11/2024

Average Spread 0.50%
Last Best Bid Price 100.70 %
Last Best Ask Price 101.20 %
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 1,005,690 USD
Average Sell Value 505,343 USD
Spreads Availability Ratio 95.54%
Quote Availability 95.54%

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