BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FAQLJB
Underlyings: S&P 500 Index
ISIN: CH1351195438
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
13.12.25
12:50:45
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 107.15
Diff. absolute / % -0.45 -0.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1351195438
Valor 135119543
Symbol FAQLJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 08/07/2024
Date of maturity 08/07/2026
Last trading day 01/07/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 6,827.607 Points
Date 12/12/25 22:00
Ratio 5.46048

market maker quality Date: 10/12/2025

Average Spread 0.76%
Last Best Bid Price 106.95 %
Last Best Ask Price 107.50 %
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 1,067,810 USD
Average Sell Value 537,965 USD
Spreads Availability Ratio 6.01%
Quote Availability 63.37%

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