Barrier Capital Protection Certificate

Termsheet  
Symbol: FAGJJB
Underlyings: Nike Inc.
ISIN: CH1410792480
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
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
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
Price 53.10 EUR
Date 18/12/25 23:00
Ratio 0.07264

market maker quality Date: 17/12/2025

Average Spread 0.76%
Last Best Bid Price 99.90 %
Last Best Ask Price 100.40 %
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 999,205 CHF
Average Sell Value 369,863 CHF
Spreads Availability Ratio 5.93%
Quote Availability 39.83%

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