Barrier Capital Proctection Certificate

Termsheet  
Symbol: FAXNJB
Underlyings: ASML Hldg. N.V.
ISIN: CH1390920564
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:30:30
99.45 %
99.95 %
EUR
Volume
1.00 m.
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.40
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Capital Proctection Certificate
ISIN CH1390920564
Valor 139092056
Symbol FAXNJB
SVSP Code 1135

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 960.90 EUR
Date 05/12/25 15:12
Ratio 0.7454

market maker quality Date: 03/12/2025

Average Spread 0.77%
Last Best Bid Price 99.45 %
Last Best Ask Price 99.95 %
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 993,185 EUR
Average Sell Value 500,408 EUR
Spreads Availability Ratio 6.03%
Quote Availability 33.80%

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