BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FAPPJB
Underlyings: Microsoft Corp.
ISIN: CH1410792530
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:46:16
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1410792530
Valor 141079253
Symbol FAPPJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 06/03/2025
Date of maturity 06/03/2026
Last trading day 27/02/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 388.50 CHF
Date 04/12/25 10:47
Ratio 0.39253

market maker quality Date: 03/12/2025

Average Spread 0.77%
Last Best Bid Price 98.70 %
Last Best Ask Price 99.20 %
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 985,685 USD
Average Sell Value 418,188 USD
Spreads Availability Ratio 6.03%
Quote Availability 33.81%

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