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JB Capped Bonus-Zertifikat
Symbol:
FAGWJB
ISIN:
CH1340267298
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 | 12,270.000 | ||||
| Diff. absolute / % | 40.00 | +0.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | JB Capped Bonus-Zertifikat |
| ISIN | CH1340267298 |
| Valor | 134026729 |
| Symbol | FAGWJB |
| Participation level | 1.0000 |
| Cap | 124.30 USD |
| Bonus level | 101.22 USD |
| Barrier | 53.27 USD |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 13/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
136.30 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.008879 |
| Cap | 124.305 USD |
| Bonus level | 101.219 USD |
| Barrier | 53.2734 USD |
Key data
| Ask Price (basis for calculation) | 12,235.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0041 |
| Distance to Cap | -19.3654 |
| Distance to Cap in % | -13.48% |
| Is Cap Level reached | No |
| Distance to Bonus level | 42.4505 |
| Distance to Bonus level in % | 29.55% |
| Distance to Barrier | 90.3966 |
| Distance to Barrier in % | 62.92% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.41% |
| Last Best Bid Price | 12,230.00 USD |
| Last Best Ask Price | 12,280.00 USD |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 1,226,110 USD |
| Average Sell Value | 1,231,110 USD |
| Spreads Availability Ratio | 97.41% |
| Quote Availability | 97.41% |
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