Credit Linked Note with principal and interest at risk

Termsheet  
Symbol: FBGCJB
Underlyings: ArcelorMittal S.A. Obligation: 6.5500% bis 29.11.2027
ISIN: CH1506055081
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
09:31:00
99.30 %
100.30 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Credit Linked Note with principal and interest at risk
ISIN CH1506055081
Valor 150605508
Symbol FBGCJB
SVSP Code 1400

Underlyings

Name ArcelorMittal S.A. Obligation: 6.5500% bis 29.11.2027
ISIN US03938LBE39

market maker quality Date: 21/10/2026

Average Spread 1.00%
Last Best Bid Price 99.00 %
Last Best Ask Price 100.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 9,921,290 CHF
Average Sell Value 10,021,300 CHF
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

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