BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FAKMJB
Underlyings: E.ON AG
ISIN: CH1422301619
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:00
100.60 %
101.60 %
EUR
Volume
1.00 m.
350,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1422301619
Valor 142230161
Symbol FAKMJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Euro
First Trading Date 10/04/2025
Date of maturity 14/04/2026
Last trading day 07/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name E.ON AG
ISIN DE000ENAG999
Ratio 0.01459

market maker quality Date: 03/12/2025

Average Spread 0.79%
Last Best Bid Price 100.55 %
Last Best Ask Price 101.05 %
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 409,698
Average Buy Value 1,006,190 EUR
Average Sell Value 415,396 EUR
Spreads Availability Ratio 5.27%
Quote Availability 67.66%

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