Barrier Capital Protection Certificate

Termsheet  
Symbol: FAGJJB
Underlyings: Nike Inc.
ISIN: CH1410792480
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:46:30
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.90 Volume 5,000
Time 14:53:12 Date 07/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Capital Protection Certificate
ISIN CH1410792480
Valor 141079248
Symbol FAGJJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2025
Date of maturity 20/03/2026
Last trading day 13/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Nike Inc.
ISIN US6541061031
Ratio 0.07264

market maker quality Date: 03/12/2025

Average Spread 0.76%
Last Best Bid Price 99.80 %
Last Best Ask Price 100.30 %
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 421,097
Average Buy Value 996,303 CHF
Average Sell Value 422,669 CHF
Spreads Availability Ratio 6.03%
Quote Availability 76.68%

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