BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FBIKJB
Underlyings: Adidas AG
ISIN: CH1431081327
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
16:00:31
99.95 %
100.45 %
EUR
Volume
1.00 m.
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.75
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 CH1431081327
Valor 143108132
Symbol FBIKJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Euro
First Trading Date 17/04/2025
Date of maturity 17/04/2026
Last trading day 10/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Ratio 0.19675

market maker quality Date: 03/12/2025

Average Spread 0.76%
Last Best Bid Price 99.75 %
Last Best Ask Price 100.25 %
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 421,096
Average Buy Value 996,303 EUR
Average Sell Value 422,668 EUR
Spreads Availability Ratio 6.03%
Quote Availability 70.02%

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