BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FACAJB
Underlyings: Kraft Heinz Co.
ISIN: CH1373869184
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.11.24
15:16:00
98.05 %
98.55 %
USD
Volume
1.00 m.
500,000
nominal

Performance

Closing prev. day 97.95
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1373869184
Valor 137386918
Symbol FACAJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 18/10/2024
Date of maturity 20/10/2025
Last trading day 10/10/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Kraft Heinz Co.
ISIN US5007541064
Price 30.395 EUR
Date 26/11/24 15:53
Ratio 0.03483

market maker quality Date: 25/11/2024

Average Spread 0.51%
Last Best Bid Price 97.95 %
Last Best Ask Price 98.45 %
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 979,219 USD
Average Sell Value 492,110 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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