BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: FAEWJB
Underlyings: Netflix Inc.
ISIN: CH1461885571
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.07.26
22:00:04
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.00 Volume 100,000
Time 17:26:11 Date 27/05/2026

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1461885571
Valor 146188557
Symbol FAEWJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
Currency US Dollar
First Trading Date 07/08/2025
Date of maturity 06/08/2026
Last trading day 30/07/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 55.00 CHF
Date 20/07/26 15:34
Ratio 0.11842

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

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