BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FBAXJB
Underlyings: BioNTech SE
ISIN: CH1367330342
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 99.05
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1367330342
Valor 136733034
Symbol FBAXJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
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 BioNTech SE
ISIN US09075V1026
Price 104.20 EUR
Date 14/11/24 21:16
Ratio 0.105

market maker quality Date: 13/11/2024

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 990,010 USD
Average Sell Value 497,505 USD
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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