BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FBBWJB
Underlyings: DAX Index
ISIN: CH1390920739
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
18:24:49
103.80 %
104.30 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.75
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1390920739
Valor 139092073
Symbol FBBWJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 27/01/2025
Date of maturity 25/01/2027
Last trading day 18/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name DAX Index
ISIN DE0008469008
Price 24,026.00 Points
Date 05/12/25 18:40
Ratio 20.9034

market maker quality Date: 03/12/2025

Average Spread 0.48%
Last Best Bid Price 103.70 %
Last Best Ask Price 104.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 518,684 USD
Average Sell Value 521,184 USD
Spreads Availability Ratio 5.44%
Quote Availability 59.92%

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