Bonus Certificate

Symbol: FAOGJB
Underlyings: EURO STOXX 50 Index
ISIN: CH0488524726
Bank Julius Bär



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 1,026.000
Diff. absolute / % 25.00 +2.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH0488524726
Valor 48852472
Participation level 1.0000
Bonus level 3,632.37 Points
Barrier 2,364.46 Points
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Euro
First Trading Date 06/09/2019
Date of maturity 06/09/2022
Last trading day 30/08/2022
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär


Name EURO STOXX 50 Index
ISIN EU0009658145
Price 3,565.0374 Points
Date 24/06/22 22:10
Ratio 3.63238
Bonus level 3,632.37 EUR
Barrier 2,364.46 EUR

Key data

Ask Price (basis for calculation) 1,031.0000
Sideways yield p.a. -
Spread in % 0.0049
Distance to Bonus level 130.146
Distance to Bonus level in % 3.72%
Distance to Barrier 1137.76
Distance to Barrier in % 32.49%
Is Barrier reached No

market maker quality Date: 23/06/2022

Average Spread 0.50%
Last Best Bid Price 1,001.00 EUR
Last Best Ask Price 1,006.00 EUR
Last Best Bid Volume 1,000
Last Best Ask Volume 500
Average Buy Volume 1,000
Average Sell Volume 500
Average Buy Value 1,000,460 EUR
Average Sell Value 502,732 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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