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Barrier Capital Protection Certificate
Symbol:
FAWXJB
ISIN:
CH1322551891
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Capital Protection Certificate |
| ISIN | CH1322551891 |
| Valor | 132255189 |
| Symbol | FAWXJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/04/2024 |
| Date of maturity | 08/10/2024 |
| Last trading day | 01/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,114.98 Points
|
| Date | 29/04/24 22:00 |
| Ratio | 5.25436 |
market maker quality Date: 26/04/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.15 % |
| Last Best Ask Price | 97.65 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 485,498 USD |
| Average Sell Value | 487,998 USD |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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