BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FACLJB
Underlyings: General Motors Corp.
ISIN: CH1367330029
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 98.95
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1367330029
Valor 136733002
Symbol FACLJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 06/09/2024
Date of maturity 08/09/2025
Last trading day 02/09/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name General Motors Corp.
ISIN US37045V1008
Price 56.265 EUR
Date 23/11/24 13:04
Ratio 0.04947

market maker quality Date: 20/11/2024

Average Spread 0.50%
Last Best Bid Price 98.90 %
Last Best Ask Price 99.40 %
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 988,917 USD
Average Sell Value 496,959 USD
Spreads Availability Ratio 96.45%
Quote Availability 96.45%

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