BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FAWFJB
Underlyings: AT&T Inc.
ISIN: CH1399182612
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
21:56:29
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.30
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 PROTECTION CERTIFICATE
ISIN CH1399182612
Valor 139918261
Symbol FAWFJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 30/01/2025
Date of maturity 30/01/2026
Last trading day 23/01/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name AT&T Inc.
ISIN US00206R1023
Price 20.77 EUR
Date 18/12/25 23:00
Ratio 0.02253

market maker quality Date: 17/12/2025

Average Spread 0.77%
Last Best Bid Price 99.30 %
Last Best Ask Price 99.80 %
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 367,561
Average Buy Value 991,676 USD
Average Sell Value 367,157 USD
Spreads Availability Ratio 5.93%
Quote Availability 39.83%

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