BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FBHXJB
Underlyings: Moderna Inc.
ISIN: CH1382830102
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 98.25
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1382830102
Valor 138283010
Symbol FBHXJB
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 Moderna Inc.
ISIN US60770K1079
Price 38.02 EUR
Date 23/12/24 22:59
Ratio 0.03825

market maker quality Date: 23/12/2024

Average Spread 0.51%
Last Best Bid Price 97.80 %
Last Best Ask Price 98.30 %
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 979,200 USD
Average Sell Value 492,100 USD
Spreads Availability Ratio 97.38%
Quote Availability 97.38%

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