BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FBELJB
Underlyings: Porsche AG
ISIN: CH1399182802
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:00
99.10 %
100.10 %
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 99.15 Volume 100,000
Time 16:27:57 Date 03/12/2025

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1399182802
Valor 139918280
Symbol FBELJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Euro
First Trading Date 20/02/2025
Date of maturity 20/02/2026
Last trading day 13/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Porsche AG
ISIN DE000PAG9113
Price 47.87 EUR
Date 05/12/25 21:53
Ratio 0.05754

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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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