Capped Outperformance Certificate

Termsheet  
Symbol: FANEJB
Underlyings: Novo Nordisk AS (B)
ISIN: CH0474161509
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
18:16:10
263.000
265.750
DKK
Volume
1,970
1,970
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 271.250
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capped Outperformance Certificate
ISIN CH0474161509
Valor 47416150
Symbol FANEJB
Participation level 1.4500
Strike 259.95 DKK
Type Outperformance Certificates
SVSP Code 1310
Exercise type American
Currency DKK
First Trading Date 04/05/2026
Date of maturity 26/04/2027
Last trading day 26/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Novo Nordisk AS (B)
ISIN DK0062498333
Price 36.4125 EUR
Date 03/06/26 21:37
Ratio 1.00
Cap 376.927 DKK

Key data

Sideways yield p.a. -
Distance to Strike -17.70
Distance to Strike in % -6.37%
Distance to Cap 99.2775
Distance to Cap in % 35.76%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.46%
Last Best Bid Price 269.25 DKK
Last Best Ask Price 270.50 DKK
Last Best Bid Volume 1,970
Last Best Ask Volume 1,970
Average Buy Volume 1,970
Average Sell Volume 1,970
Average Buy Value 536,396 DKK
Average Sell Value 538,884 DKK
Spreads Availability Ratio 95.56%
Quote Availability 95.56%

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