BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FAJIJB
Underlyings: PayPal Holdings Inc.
ISIN: CH1358373624
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
14:58:00
97.90 %
98.40 %
USD
Volume
1.00 m.
500,000
nominal

Performance

Closing prev. day 98.40
Diff. absolute / % -0.55 -0.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1358373624
Valor 135837362
Symbol FAJIJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 15/08/2024
Date of maturity 15/08/2025
Last trading day 08/08/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name PayPal Holdings Inc.
ISIN US70450Y1038
Price 82.87 EUR
Date 14/11/24 15:18
Ratio 0.06428

market maker quality Date: 13/11/2024

Average Spread 0.51%
Last Best Bid Price 97.90 %
Last Best Ask Price 98.40 %
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 980,333 USD
Average Sell Value 492,666 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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