BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FANDJB
Underlyings: EURO STOXX 50 Index
ISIN: CH1390920473
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.07.26
09:10:20
117.35 %
117.95 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 117.30
Diff. absolute / % 0.05 +0.04%

Determined prices

Last Price 117.05 Volume 100,000
Time 16:09:33 Date 19/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1390920473
Valor 139092047
Symbol FANDJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
Currency US Dollar
First Trading Date 27/12/2024
Date of maturity 29/12/2026
Last trading day 21/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 6,269.46 Points
Date 10/07/26 13:38
Ratio 4.86228

market maker quality Date: 09/07/2026

Average Spread 0.51%
Last Best Bid Price 117.30 %
Last Best Ask Price 117.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 586,500 USD
Average Sell Value 589,500 USD
Spreads Availability Ratio 92.44%
Quote Availability 92.44%

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