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Capital Protected Twin Win Note
Symbol:
FASCJB
ISIN:
CH1358373848
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.11.24
14:31:00 |
|
100.10 %
|
100.60 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Twin Win Note |
| ISIN | CH1358373848 |
| Valor | 135837384 |
| Symbol | FASCJB |
| SVSP Code | 1135 |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
82.41 EUR
|
| Date | 20/11/24 15:16 |
| Ratio | 0.09426 |
market maker quality Date: 19/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.60 % |
| 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 | 1,000,980 EUR |
| Average Sell Value | 502,988 EUR |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
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