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BARRIER CAPITAL PROTECTION CERTIFICATE
Symbol:
FAACJB
ISIN:
CH1344667675
Issuer:
Bank Julius Bär
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 | 97.45 | ||||
| Diff. absolute / % | -0.35 | -0.36% | |||
Determined prices
| Last Price | 97.55 | Volume | 100,000 | |
| Time | 16:39:08 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1344667675 |
| Valor | 134466767 |
| Symbol | FAACJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/06/2024 |
| Date of maturity | 04/06/2027 |
| Last trading day | 28/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
20,349.826 Points
|
| Date | 16/07/24 17:57 |
| Ratio | 18.7368 |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 96.95 % |
| Last Best Ask Price | 97.45 % |
| 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 | 970,307 USD |
| Average Sell Value | 487,654 USD |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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