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BARRIER CAPITAL PROTECTION CERTIFICATE
Symbol:
FAPZJB
ISIN:
CH1452789881
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:00 |
|
98.05 %
|
99.05 %
|
EUR |
| Volume |
1.00 m.
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1452789881 |
| Valor | 145278988 |
| Symbol | FAPZJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/07/2025 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
36.595 EUR
|
| Date | 05/12/25 18:37 |
| Ratio | 0.02962 |
market maker quality Date: 03/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 421,097 |
| Average Buy Value | 981,685 EUR |
| Average Sell Value | 416,504 EUR |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 33.81% |
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