Barrier Capital Protection Certificate

Symbol: FBLAJB
ISIN: CH1298361093
Issuer:
Bank Julius Bär
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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 101.10
Diff. absolute / % 0.35 +0.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Capital Protection Certificate
ISIN CH1298361093
Valor 129836109
Symbol FBLAJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 12/12/2023
Date of maturity 12/03/2025
Last trading day 03/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Multicooperation SICAV - Julius Baer Global Excellence Equity USD K Fonds
ISIN LU0912194841
Ratio 0.234631

market maker quality Date: 02/05/2024

Average Spread 0.79%
Last Best Bid Price 101.40 %
Last Best Ask Price 102.20 %
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 1,014 USD
Average Sell Value 1,022 USD
Spreads Availability Ratio 65.52%
Quote Availability 65.52%

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