BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FATSJB
Underlyings: Julius Baer Next Generation Cloud Computing and AI Index NTR
ISIN: CH1304898252
Issuer:
Bank Julius Bär

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 101.75
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 CH1304898252
Valor 130489825
Symbol FATSJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 26/01/2024
Date of maturity 26/01/2026
Last trading day 20/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Julius Baer Next Generation Cloud Computing and AI Index NTR
Ratio 3.098

market maker quality Date: 03/04/2025

Average Spread 0.98%
Last Best Bid Price 101.70 %
Last Best Ask Price 102.70 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 101,700 USD
Average Sell Value 102,700 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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