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Capital Protection Certificate with Participation
Symbol:
FAOQJB
ISIN:
CH1351195396
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:20:05 |
|
115.15 %
|
115.73 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 114.94 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 112.39 | Volume | 110,000 | |
| Time | 15:42:50 | Date | 18/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1351195396 |
| Valor | 135119539 |
| Symbol | FAOQJB |
| Participation level | 1.0000 |
| Barrier | 4,862.50 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/08/2024 |
| Date of maturity | 02/12/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
5,723.824 Points
|
| Date | 05/12/25 20:35 |
| Ratio | 4.86256 |
market maker quality Date: 03/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 114.59 % |
| Last Best Ask Price | 115.16 % |
| 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 | 1,147,830 USD |
| Average Sell Value | 576,805 USD |
| Spreads Availability Ratio | 5.55% |
| Quote Availability | 101.40% |
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