BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FAGAJB
Underlyings: Coinbase Global Inc
ISIN: CH1382829781
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 97.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.90 Volume 50,000
Time 10:42:19 Date 03/12/2024

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1382829781
Valor 138282978
Symbol FAGAJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 29/11/2024
Date of maturity 01/12/2025
Last trading day 21/11/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Coinbase Global Inc
ISIN US19260Q1076
Price 257.525 EUR
Date 23/12/24 17:45
Ratio 0.29523

market maker quality Date: 19/12/2024

Average Spread 0.51%
Last Best Bid Price 97.45 %
Last Best Ask Price 97.95 %
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 976,388 USD
Average Sell Value 490,694 USD
Spreads Availability Ratio 95.90%
Quote Availability 95.90%

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