Barrier Capital Proctection Certificate

Termsheet  
Symbol: FAPJJB
Underlyings: JPMorgan Chase & Co.
ISIN: CH1452789873
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
14:13:14
112.00 %
112.55 %
USD
Volume
1.00 m.
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 111.70
Diff. absolute / % 0.20 +0.18%

Determined prices

Last Price 106.35 Volume 50,000
Time 12:50:59 Date 09/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Capital Proctection Certificate
ISIN CH1452789873
Valor 145278987
Symbol FAPJJB
SVSP Code 1135

Underlyings

Name JPMorgan Chase & Co.
ISIN US46625H1005
Ratio 0.296

market maker quality Date: 23/06/2026

Average Spread 0.50%
Last Best Bid Price 112.10 %
Last Best Ask Price 112.65 %
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 1,108,100 USD
Average Sell Value 556,801 USD
Spreads Availability Ratio 92.70%
Quote Availability 92.70%

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