SIX Structured Products

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SMI open

11,730.40

+1.20%

DAX open

19,297.02

+0.79%

E-Stoxx 50 open

4,786.07

+0.64%

S&P500

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5,969.64

+0.33%

US-Tech 100

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20,765.02

+0.11%

Bitcoin open

97,741.66

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3,288.21

-2.10%

Brent Oil

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74.45

+0.12%

Symbol	Name	Underlying	Date of maturity	Capitalguarantee	Bid	Ask
SAFAJB	BARRIER CAPITAL PROTECTION CERTIFICATE	SMI	29.07.2025	100.00	106.35	106.90
FAJAJB	BARRIER CAPITAL PROTECTION CERTIFICATE	S&P 500 Index	29.01.2025	100.00	104.75	105.25
FAWIJB	BARRIER CAPITAL PROTECTION CERTIFICATE	S&P 500 Index	06.12.2024	100.00	105.60	106.15
FBCXJB	BARRIER CAPITAL PROTECTION CERTIFICATE	Multicooperation SICAV - Julius Baer Global Excellence Equity USD K Fonds	10.03.2025	100.00	104.05	104.85
FBLAJB	Barrier Capital Protection Certificate	Multicooperation SICAV - Julius Baer Global Excellence Equity USD K Fonds	12.03.2025	95.00	107.25	108.05
FBLBJB	BARRIER CAPITAL PROTECTION CERTIFICATE	S&P 500 Index	22.12.2025	100.00	102.45	102.95
FATSJB	BARRIER CAPITAL PROTECTION CERTIFICATE	Julius Baer Next Generation Cloud Computing and AI Index NTR	26.01.2026	100.00	100.10	101.10
FATTJB	BARRIER CAPITAL PROTECTION CERTIFICATE	S&P 500 Index	26.01.2026	100.00	101.90	102.40
FABNJB	BARRIER CAPITAL PROTECTION CERTIFICATE	Multicooperation SICAV - Julius Baer Global Excellence Equity USD K Fonds	07.08.2025	100.00	101.05	101.85
SBRWJB	BARRIER CAPITAL PROTECTION CERTIFICATE	SMI	23.02.2026	100.00	101.30	101.80
FAUGJB	Barrier Capital Protection Certificate	Nvidia Corp.	29.11.2024	97.00	96.70	97.20
FBEKJB	BARRIER CAPITAL PROTECTION CERTIFICATE	Nasdaq 100 Index	16.04.2026	100.00	102.45	102.95
SACEJB	BARRIER CAPITAL PROTECTION CERTIFICATE	SMI	07.11.2025	100.00	103.25	103.75
FBFTJB	BARRIER CAPITAL PROTECTION CERTIFICATE	EURO STOXX 50 Index	05.06.2026	106.00	100.55	101.05
FBFHJB	Barrier Capital Protection Certificate	S&P 500 Index	30.05.2025	97.00	105.10	105.65
FAACJB	BARRIER CAPITAL PROTECTION CERTIFICATE	Nasdaq 100 Index	04.06.2027	110.00	99.25	99.75
FBFDJB	BARRIER CAPITAL PROTECTION CERTIFICATE	DAX Index	25.06.2026	100.00	101.35	101.85
FAQLJB	BARRIER CAPITAL PROTECTION CERTIFICATE	S&P 500 Index	08.07.2026	100.00	101.20	101.70
FAFSJB	BARRIER CAPITAL PROTECTION CERTIFICATE	Nvidia Corp.	18.07.2025	100.00	100.90	101.40
FBLLJB	BARRIER CAPITAL PROTECTION CERTIFICATE	ASML Hldg. N.V.	18.07.2025	100.00	98.20	98.70

Symbol	SAFAJB	FAJAJB	FAWIJB	FBCXJB	FBLAJB	FBLBJB	FATSJB	FATTJB	FABNJB	SBRWJB	FAUGJB	FBEKJB	SACEJB	FBFTJB	FBFHJB	FAACJB	FBFDJB	FAQLJB	FAFSJB	FBLLJB
Name	BARRIER CAPITAL PROTECTION CERTIFICATE	BARRIER CAPITAL PROTECTION CERTIFICATE	BARRIER CAPITAL PROTECTION CERTIFICATE	BARRIER CAPITAL PROTECTION CERTIFICATE	Barrier Capital Protection Certificate	BARRIER CAPITAL PROTECTION CERTIFICATE	BARRIER CAPITAL PROTECTION CERTIFICATE	BARRIER CAPITAL PROTECTION CERTIFICATE	BARRIER CAPITAL PROTECTION CERTIFICATE	BARRIER CAPITAL PROTECTION CERTIFICATE	Barrier Capital Protection Certificate	BARRIER CAPITAL PROTECTION CERTIFICATE	BARRIER CAPITAL PROTECTION CERTIFICATE	BARRIER CAPITAL PROTECTION CERTIFICATE	Barrier Capital Protection Certificate	BARRIER CAPITAL PROTECTION CERTIFICATE	BARRIER CAPITAL PROTECTION CERTIFICATE	BARRIER CAPITAL PROTECTION CERTIFICATE	BARRIER CAPITAL PROTECTION CERTIFICATE	BARRIER CAPITAL PROTECTION CERTIFICATE
Underlying	SMI	S&P 500 Index	S&P 500 Index	Multicooperation SICAV - Julius Baer Global Excellence Equity USD K Fonds	Multicooperation SICAV - Julius Baer Global Excellence Equity USD K Fonds	S&P 500 Index	Julius Baer Next Generation Cloud Computing and AI Index NTR	S&P 500 Index	Multicooperation SICAV - Julius Baer Global Excellence Equity USD K Fonds	SMI	Nvidia Corp.	Nasdaq 100 Index	SMI	EURO STOXX 50 Index	S&P 500 Index	Nasdaq 100 Index	DAX Index	S&P 500 Index	Nvidia Corp.	ASML Hldg. N.V.
Issuer
Date of maturity	29.07.2025	29.01.2025	06.12.2024	10.03.2025	12.03.2025	22.12.2025	26.01.2026	26.01.2026	07.08.2025	23.02.2026	29.11.2024	16.04.2026	07.11.2025	05.06.2026	30.05.2025	04.06.2027	25.06.2026	08.07.2026	18.07.2025	18.07.2025
Capitalguarantee	100.00	100.00	100.00	100.00	95.00	100.00	100.00	100.00	100.00	100.00	97.00	100.00	100.00	106.00	97.00	110.00	100.00	100.00	100.00	100.00
Bid	106.35	104.75	105.60	104.05	107.25	102.45	100.10	101.90	101.05	101.30	96.70	102.45	103.25	100.55	105.10	99.25	101.35	101.20	100.90	98.20
Ask	106.90	105.25	106.15	104.85	108.05	102.95	101.10	102.40	101.85	101.80	97.20	102.95	103.75	101.05	105.65	99.75	101.85	101.70	101.40	98.70

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