BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FACRJB
Underlyings: UNILEVER TMICC BASKET
ISIN: CH1410792365
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.12.25
22:02:30
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.25
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1410792365
Valor 141079236
Symbol FACRJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/02/2025
Date of maturity 27/02/2026
Last trading day 20/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name UNILEVER TMICC BASKET
ISIN DE000A4AQE63
Ratio 0.05302

market maker quality Date: 16/12/2025

Average Spread 0.75%
Last Best Bid Price 100.90 %
Last Best Ask Price 101.40 %
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 367,535
Average Buy Value 1,010,090 EUR
Average Sell Value 373,820 EUR
Spreads Availability Ratio 5.93%
Quote Availability 104.28%

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