KAPITALSCHUTZ-ZERTIFIKAT MIT BARRIERE

Symbol: FAIBJB
Underlyings: S&P 500 Index
ISIN: CH0546941953
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.12.20
14:31:00
98.10
98.60
%
Volume
1.00 m.
500,000
nominal

Performance

Closing prev. day 98.15
Diff. absolute / % - 0.00%

Determined prices

Last Price 98.80 Volume 15,000
Time 14:25:10 Date 01/10/2020

More Product Information

Core Data

Name KAPITALSCHUTZ-ZERTIFIKAT MIT BARRIERE
ISIN CH0546941953
Valor 54694195
Symbol FAIBJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First listing date 04/09/2020
Date of maturity 06/09/2022
Last trading day 29/08/2022
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 3,670.00 Points
Date 03/12/20 15:07
Ratio 3.50802

market maker quality Date: 02/12/2020

Average Spread 0.51%
Last Best Bid Price 98.15 %
Last Best Ask Price 98.65 %
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 981,506 USD
Average Sell Value 493,253 USD
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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