BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FATTJB
Underlyings: S&P 500 Index
ISIN: CH0512820645
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.12.20
07:54:00
102.10
102.60
%
Volume
1.00 m.
500,000
nominal

Performance

Closing prev. day 102.10
Diff. absolute / % - 0.00%

Determined prices

Last Price 101.90 Volume 50,000
Time 14:33:51 Date 01/10/2020

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH0512820645
Valor 51282064
Symbol FATTJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First listing date 12/02/2020
Date of maturity 12/08/2022
Last trading day 03/08/2022
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer Bank Julius Bär

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 3,669.50 Points
Date 03/12/20 14:04
Ratio 3.34579

market maker quality Date: 02/12/2020

Average Spread 0.49%
Last Best Bid Price 102.10 %
Last Best Ask Price 102.60 %
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 1,021,000 USD
Average Sell Value 513,000 USD
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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