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Outperformance Certificate
Symbol:
FAHUJB
ISIN:
CH0328484230
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 | 36.300 | ||||
| Diff. absolute / % | -1.00 | -2.75% | |||
Determined prices
| Last Price | 35.100 | Volume | 820 | |
| Time | 15:34:20 | Date | 10/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH0328484230 |
| Valor | 32848423 |
| Symbol | FAHUJB |
| Participation level | 1.7000 |
| Strike | 26.76 EUR |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/07/2023 |
| Date of maturity | 04/07/2024 |
| Last trading day | 27/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
32.405 EUR
|
| Date | 02/05/24 22:32 |
| Ratio | 1.00 |
Key data
| Ask Price (basis for calculation) | 35.7000 |
| Sideways yield p.a. | - |
| Distance to Strike | -5.68 |
| Distance to Strike in % | -17.51% |
market maker quality Date: 30/04/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 36.30 EUR |
| Last Best Ask Price | 36.50 EUR |
| Last Best Bid Volume | 19,000 |
| Last Best Ask Volume | 19,000 |
| Average Buy Volume | 19,000 |
| Average Sell Volume | 19,000 |
| Average Buy Value | 693,680 EUR |
| Average Sell Value | 697,480 EUR |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
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