BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FBMQJB
Underlyings: Kraft Heinz Co.
ISIN: CH1480677074
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:36:39
99.00 %
99.50 %
USD
Volume
1.00 m.
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.40
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1480677074
Valor 148067707
Symbol FBMQJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 02/10/2025
Date of maturity 02/10/2026
Last trading day 25/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Kraft Heinz Co.
ISIN US5007541064
Ratio 0.02581

market maker quality Date: 03/12/2025

Average Spread 0.77%
Last Best Bid Price 99.10 %
Last Best Ask Price 99.60 %
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 989,303 USD
Average Sell Value 419,722 USD
Spreads Availability Ratio 6.03%
Quote Availability 76.06%

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