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Discount Certificate
Symbol:
FASWJB
ISIN:
CH1286815282
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
14:06:00 |
|
34.250
|
34.400
|
EUR |
| Volume |
10,000
|
10,000
|
||
Performance
| Closing prev. day | 34.450 | ||||
| Diff. absolute / % | -0.15 | -0.44% | |||
Determined prices
| Last Price | 35.000 | Volume | 500 | |
| Time | 09:15:31 | Date | 05/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1286815282 |
| Valor | 128681528 |
| Symbol | FASWJB |
| Outperformance Level | 39.6814 |
| Cap | 38.92 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/09/2023 |
| Date of maturity | 26/03/2025 |
| Last trading day | 19/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
34.935 EUR
|
| Date | 26/11/24 14:25 |
| Ratio | 1.00 |
| Cap | 38.925 EUR |
Key data
| Ask Price (basis for calculation) | 34.2500 |
| Discount | 1.92% |
| Maximum yield | 13.64% |
| Maximum yield p.a. | 41.47% |
| Sideways yield | 1.96% |
| Sideways yield p.a. | 5.95% |
| Spread in % | 0.0044 |
| Distance to Cap | -4.0050 |
| Distance to Cap in % | -11.47% |
| Barrier reached | No |
| Distance to Cap | -4.005 |
| Distance to Cap in % | -11.47% |
| Is Cap Level reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.44% |
| Last Best Bid Price | 34.45 EUR |
| Last Best Ask Price | 34.60 EUR |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 342,841 EUR |
| Average Sell Value | 344,341 EUR |
| Spreads Availability Ratio | 96.77% |
| Quote Availability | 96.77% |
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