Barrier Capital Proctection Certificate

Termsheet  
Symbol: FBNAJB
Underlyings: Pfizer Inc.
ISIN: CH1480677173
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.01.26
22:03:06
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.55
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price 99.95 Volume 2,000
Time 15:45:16 Date 01/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Capital Proctection Certificate
ISIN CH1480677173
Valor 148067717
Symbol FBNAJB
SVSP Code 1135

Underlyings

Name Pfizer Inc.
ISIN US7170811035
Price 22.25 EUR
Date 30/01/26 23:00
Ratio 0.02524

market maker quality Date: 28/01/2026

Average Spread 0.49%
Last Best Bid Price 101.40 %
Last Best Ask Price 101.90 %
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 1,012,420 USD
Average Sell Value 508,710 USD
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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