BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FAKJJB
Underlyings: Intel Corp.
ISIN: CH1470299830
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
17:46:26
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.65
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1470299830
Valor 147029983
Symbol FAKJJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 18/09/2025
Date of maturity 18/09/2026
Last trading day 11/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Intel Corp.
ISIN US4581401001
Ratio 0.02461

market maker quality Date: 03/12/2025

Average Spread 0.76%
Last Best Bid Price 96.60 %
Last Best Ask Price 97.10 %
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 421,091
Average Buy Value 964,685 USD
Average Sell Value 409,247 USD
Spreads Availability Ratio 6.03%
Quote Availability 33.80%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.