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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
17.04.26
22:01:29 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.400 | ||||
| Diff. absolute / % | 2.80 | +3.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| 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 |
92.29 EUR
|
| Date | 17/04/26 22:59 |
| Ratio | 1.00 |
| Cap | 138.882 EUR |
Key data
| Ask Price (basis for calculation) | 94.6000 |
| Sideways yield p.a. | - |
| Distance to Strike | 5.10 |
| Distance to Strike in % | 5.54% |
| Distance to Cap | 46.8616 |
| Distance to Cap in % | 50.93% |
| Is Cap Level reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 90.45 EUR |
| Last Best Ask Price | 91.10 EUR |
| Last Best Bid Volume | 5,700 |
| Last Best Ask Volume | 5,700 |
| Average Buy Volume | 5,700 |
| Average Sell Volume | 5,700 |
| Average Buy Value | 517,736 EUR |
| Average Sell Value | 521,441 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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