BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FAPLJB
Underlyings: Hitachi Ltd.
ISIN: CH1506055016
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.01.26
10:48:48
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.00
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1506055016
Valor 150605501
Symbol FAPLJB
Participation level 2.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 26/01/2026
Date of maturity 25/01/2028
Last trading day 18/01/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Hitachi Ltd.
ISIN JP3788600009
Price 29.375 EUR
Date 01/02/26 19:04
Ratio 2.602

market maker quality Date: 28/01/2026

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 0.00%
Quote Availability 0.00%

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