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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

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SIX Structured Products	Bid	Ask	Notation
Please note that data is only available after start of trading.
Price 11.01.26 18:22:53	- %	- %	CHF
Volume	-	-	nominal
Trading hours for this product: 9:15 – 17:15

Closing prev. day	104.30
Diff. absolute / %	0.00	0.00%

Last Price	-	Volume	-
Time	-	Date	-

Details

Underlying

Payment profile

Risk Indicator

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: 08/01/2026

Average Spread	0.96%
Last Best Bid Price	103.25 %
Last Best Ask Price	104.25 %
Last Best Bid Volume	1,000
Last Best Ask Volume	1,000
Average Buy Volume	1,000
Average Sell Volume	1,000
Average Buy Value	1,033 CHF
Average Sell Value	1,043 CHF
Spreads Availability Ratio	99.38%
Quote Availability	99.38%