Capped Outperformance Certificate

Termsheet  
Symbol: FAYTJB
Underlyings: Volkswagen AG (Vz)
ISIN: CH1373869424
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:00:13
117.900
119.300
EUR
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 106.800
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.500 Volume 338
Time 11:54:18 Date 12/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Capped Outperformance Certificate
ISIN CH1373869424
Valor 137386942
Symbol FAYTJB
Participation level 2.0000
Strike 97.12 EUR
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Euro
First Trading Date 04/10/2024
Date of maturity 22/06/2026
Last trading day 15/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 106.775 EUR
Date 05/12/25 18:21
Ratio 1.00
Cap 138.882 EUR

Key data

Sideways yield p.a. -
Distance to Strike -9.38
Distance to Strike in % -8.81%
Distance to Cap 32.3816
Distance to Cap in % 30.41%
Is Cap Level reached No

market maker quality Date: 03/12/2025

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

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