BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FBDIJB
ISIN: CH1390920846
Issuer:
Bank Julius Bär
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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 98.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1390920846
Valor 139092084
Symbol FBDIJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Euro
First Trading Date 05/12/2024
Date of maturity 05/12/2025
Last trading day 28/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Anheuser-Busch InBev N.V.
ISIN BE0974293251
Price 48.665 EUR
Date 23/12/24 22:58
Ratio 0.05104

market maker quality Date: 23/12/2024

Average Spread 0.51%
Last Best Bid Price 98.10 %
Last Best Ask Price 98.60 %
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 980,927 EUR
Average Sell Value 492,964 EUR
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

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