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Capped Outperformance Certificate
Symbol:
FAYTJB
ISIN:
CH1373869424
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:34 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 111.800 | ||||
| Diff. absolute / % | -1.00 | -0.89% | |||
Determined prices
| Last Price | 120.000 | Volume | 642 | |
| Time | 09:11:17 | Date | 10/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1373869424 |
| Valor | 137386942 |
| Symbol | FAYTJB |
| Participation level | 2.0000 |
| Strike | 97.12 EUR |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/10/2024 |
| Date of maturity | 22/06/2026 |
| Last trading day | 15/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
102.425 EUR
|
| Date | 21/02/26 11:30 |
| Ratio | 1.00 |
| Cap | 138.882 EUR |
Key data
| Ask Price (basis for calculation) | 113.5000 |
| Sideways yield p.a. | - |
| Distance to Strike | -5.53 |
| Distance to Strike in % | -5.39% |
| Distance to Cap | 36.2316 |
| Distance to Cap in % | 35.30% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 114.20 EUR |
| Last Best Ask Price | 115.00 EUR |
| Last Best Bid Volume | 4,270 |
| Last Best Ask Volume | 4,270 |
| Average Buy Volume | 4,270 |
| Average Sell Volume | 4,270 |
| Average Buy Value | 485,531 EUR |
| Average Sell Value | 488,947 EUR |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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