BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FBIRJB
Underlyings: AXA S.A.
ISIN: CH1435110981
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
22:15:01
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.05
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1435110981
Valor 143511098
Symbol FBIRJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Euro
First Trading Date 22/05/2025
Date of maturity 22/05/2026
Last trading day 15/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name AXA S.A.
ISIN FR0000120628
Price 38.84 EUR
Date 05/12/25 22:33
Ratio 0.04076

market maker quality Date: 03/12/2025

Average Spread 0.77%
Last Best Bid Price 98.85 %
Last Best Ask Price 99.35 %
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 987,711 EUR
Average Sell Value 419,003 EUR
Spreads Availability Ratio 6.03%
Quote Availability 51.56%

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