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BARRIER CAPITAL PROTECTION CERTIFICATE
Symbol:
FAXXJB
ISIN:
CH1431081210
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
09:10:20 |
|
101.40 %
|
101.90 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.05 | ||||
| Diff. absolute / % | 0.35 | +0.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1431081210 |
| Valor | 143108121 |
| Symbol | FAXXJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/05/2025 |
| Date of maturity | 04/05/2026 |
| Last trading day | 24/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
30.985 EUR
|
| Date | 15/12/25 10:37 |
| Ratio | 0.028655 |
market maker quality Date: 12/12/2025
| Average Spread | 0.71% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 387,578 |
| Average Buy Value | 1,012,560 EUR |
| Average Sell Value | 395,180 EUR |
| Spreads Availability Ratio | 5.20% |
| Quote Availability | 96.67% |
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