BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FASYJB
Underlyings: Merck KGaA
ISIN: CH1435110882
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
01.02.26
12:17:38
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1435110882
Valor 143511088
Symbol FASYJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Euro
First Trading Date 05/06/2025
Date of maturity 05/06/2026
Last trading day 29/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Merck KGaA
ISIN DE0006599905
Price 125.45 EUR
Date 31/01/26 13:04
Ratio 0.11525

market maker quality Date: 28/01/2026

Average Spread 0.50%
Last Best Bid Price 100.20 %
Last Best Ask Price 100.70 %
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 1,002,310 EUR
Average Sell Value 503,654 EUR
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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