BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FBNFJB
Underlyings: Alibaba Group Hldg.
ISIN: CH1480677223
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
17:46:30
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.20
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1480677223
Valor 148067722
Symbol FBNFJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 17/10/2025
Date of maturity 19/10/2026
Last trading day 09/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Alibaba Group Hldg.
ISIN US01609W1027
Price 136.30 EUR
Date 05/12/25 19:45
Ratio 0.17368

market maker quality Date: 03/12/2025

Average Spread 0.77%
Last Best Bid Price 99.05 %
Last Best Ask Price 99.55 %
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 421,091
Average Buy Value 989,566 USD
Average Sell Value 419,808 USD
Spreads Availability Ratio 6.03%
Quote Availability 72.03%

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