BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FATTJB
Underlyings: S&P 500 Index
ISIN: CH1304898260
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:25:54
107.15 %
107.70 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 107.15
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price 107.10 Volume 150,000
Time 16:27:19 Date 03/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1304898260
Valor 130489826
Symbol FATTJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 26/01/2024
Date of maturity 26/01/2026
Last trading day 20/01/2026
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 6,874.5757 Points
Date 05/12/25 17:57
Ratio 4.8398

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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