BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FATIJB
Underlyings: Bayer AG
ISIN: CH1435110908
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
05.12.25
17:40:00
98.45 %
99.45 %
EUR
Volume
1.00 m.
350,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.15
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 CH1435110908
Valor 143511090
Symbol FATIJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Euro
First Trading Date 15/05/2025
Date of maturity 18/05/2026
Last trading day 08/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Ratio 0.02342

market maker quality Date: 03/12/2025

Average Spread 0.77%
Last Best Bid Price 98.70 %
Last Best Ask Price 99.20 %
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 421,096
Average Buy Value 985,685 EUR
Average Sell Value 418,188 EUR
Spreads Availability Ratio 6.03%
Quote Availability 33.80%

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