BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FAJPJB
Underlyings: SAP SE
ISIN: CH1506054951
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
19.12.25
07:17:23
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1506054951
Valor 150605495
Symbol FAJPJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 12/12/2025
Date of maturity 13/12/2027
Last trading day 06/12/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SAP SE
ISIN DE0007164600
Price 209.05 EUR
Date 19/12/25 07:16
Ratio 0.106625

market maker quality Date: 17/12/2025

Average Spread 0.77%
Last Best Bid Price 99.35 %
Last Best Ask Price 99.85 %
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 367,561
Average Buy Value 992,058 USD
Average Sell Value 367,282 USD
Spreads Availability Ratio 5.93%
Quote Availability 91.90%

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