Barrier Capital Proctection Certificate

Termsheet  
Symbol: FAOEJB
Underlyings: TotalEnergies SE
ISIN: CH1422301668
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
09:10:20
99.10 %
99.60 %
EUR
Volume
1.00 m.
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.95
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 Proctection Certificate
ISIN CH1422301668
Valor 142230166
Symbol FAOEJB
SVSP Code 1135

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Price 55.405 EUR
Date 19/12/25 10:13
Ratio 0.06051

market maker quality Date: 17/12/2025

Average Spread 0.77%
Last Best Bid Price 99.05 %
Last Best Ask Price 99.55 %
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 367,560
Average Buy Value 989,176 EUR
Average Sell Value 366,237 EUR
Spreads Availability Ratio 5.93%
Quote Availability 39.83%

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