Login
Bonus Certificate
Symbol:
FAOGJB
ISIN:
CH0488524726
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 | 1,026.000 | ||||
| Diff. absolute / % | 25.00 | +2.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH0488524726 |
| Valor | 48852472 |
| Symbol | FAOGJB |
| 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 |
Underlyings
| 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% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)