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BARRIER CAPITAL PROTECTION CERTIFICATE
Symbol:
FAFLJB
ISIN:
CH1444267731
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1444267731 |
| Valor | 144426773 |
| Symbol | FAFLJB |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/06/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 12/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
75.265 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.07648 |
market maker quality Date: 03/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.40 % |
| 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 | 988,066 EUR |
| Average Sell Value | 419,182 EUR |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 33.81% |
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