BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FAZUJB
ISIN: CH1367330326
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 100.00
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1367330326
Valor 136733032
Symbol FAZUJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Euro
First Trading Date 19/09/2024
Date of maturity 19/09/2025
Last trading day 12/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Fresenius SE & Co. KGaA
ISIN DE0005785604
Price 32.755 EUR
Date 14/11/24 21:14
Ratio 0.03369

market maker quality Date: 13/11/2024

Average Spread 0.50%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.50 %
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 999,793 EUR
Average Sell Value 502,397 EUR
Spreads Availability Ratio 97.26%
Quote Availability 97.26%

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