Login
Capped Outperformance Certificate
Symbol:
FAYTJB
ISIN:
CH1373869424
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:56:28 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 116.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
104.10 EUR
|
| Date | 18/12/25 22:58 |
| Ratio | 1.00 |
| Cap | 138.882 EUR |
Key data
| Ask Price (basis for calculation) | 115.5770 |
| Sideways yield p.a. | - |
| Distance to Strike | -6.83 |
| Distance to Strike in % | -6.57% |
| Distance to Cap | 34.9316 |
| Distance to Cap in % | 33.60% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 115.50 EUR |
| Last Best Ask Price | 116.20 EUR |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 592,053 EUR |
| Average Sell Value | 597,931 EUR |
| Spreads Availability Ratio | 4.62% |
| Quote Availability | 103.88% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)