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Capital Protection Certificate with Participation
Symbol:
FAOXJB
ISIN:
CH1367330193
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:46:40 |
|
114.30 %
|
114.85 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 114.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1367330193 |
| Valor | 136733019 |
| Symbol | FAOXJB |
| Participation level | 1.0000 |
| Barrier | 4,843.90 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/09/2024 |
| Date of maturity | 20/05/2027 |
| Last trading day | 12/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
5,723.79 Points
|
| Date | 05/12/25 21:02 |
| Ratio | 4.84367 |
market maker quality Date: 03/12/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 113.75 % |
| Last Best Ask Price | 114.30 % |
| 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 | 1,139,750 USD |
| Average Sell Value | 572,626 USD |
| Spreads Availability Ratio | 5.66% |
| Quote Availability | 101.00% |
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