Capital Protection Certificate with Participation

Symbol: FAOQJB
Underlyings: EURO STOXX 50 Index
ISIN: CH1351195396
Issuer:
Bank Julius Bär

Chart

    
Bid 105.26
    
Ask 105.79
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:30105105.25105.5105.75106106.25104.75

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
07.05.25
16:40:00
105.26 %
105.79 %
USD
Volume
1.00 m.
500,000
nominal

Performance

Closing prev. day 105.58
Diff. absolute / % -0.32 -0.30%

Determined prices

Last Price 100.90 Volume 50,000
Time 10:09:45 Date 14/04/2025

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1351195396
Valor 135119539
Symbol FAOQJB
Participation level 1.0000
Barrier 4,862.50 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 05/08/2024
Date of maturity 02/12/2026
Last trading day 23/11/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 5,242.05 Points
Date 07/05/25 16:39
Ratio 4.86256

market maker quality Date: 06/05/2025

Average Spread 0.50%
Last Best Bid Price 105.43 %
Last Best Ask Price 105.96 %
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 1,052,230 USD
Average Sell Value 528,764 USD
Spreads Availability Ratio 99.21%
Quote Availability 99.21%

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