Barrier Capital Proctection Certificate

Termsheet  
Symbol: FAOJJB
Underlyings: Coca-Cola Co.
ISIN: CH1444267921
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
21:26:49
108.30 %
108.85 %
USD
Volume
1.00 m.
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 108.30
Diff. absolute / % 0.10 +0.09%

Determined prices

Last Price 108.90 Volume 60,000
Time 17:20:40 Date 20/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Capital Proctection Certificate
ISIN CH1444267921
Valor 144426792
Symbol FAOJJB
SVSP Code 1135

Underlyings

Name Coca-Cola Co.
ISIN US1912161007
Price 63.1900 CHF
Date 21/05/26 09:16
Ratio 0.07224

market maker quality Date: 02/06/2026

Average Spread 0.51%
Last Best Bid Price 107.65 %
Last Best Ask Price 108.20 %
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 1,080,400 USD
Average Sell Value 542,948 USD
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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