BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FASYJB
Underlyings: Merck KGaA
ISIN: CH1435110882
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
18:06:41
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 112.15
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 107.75 Volume 9,000
Time 13:17:10 Date 21/05/2026

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1435110882
Valor 143511088
Symbol FASYJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
Currency Euro
First Trading Date 05/06/2025
Date of maturity 05/06/2026
Last trading day 29/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Merck KGaA
ISIN DE0006599905
Ratio 0.11525

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

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