BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FAKKJB
Underlyings: SpaceX
ISIN: CH1568526524
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
22:00:26
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.70
Diff. absolute / % -0.55 -0.54%

Determined prices

Last Price 101.35 Volume 50,000
Time 16:55:06 Date 14/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1568526524
Valor 156852652
Symbol FAKKJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
Currency US Dollar
First Trading Date 02/07/2026
Date of maturity 02/07/2027
Last trading day 25/06/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SpaceX
ISIN US84615Q1031
Price 121.7200 CHF
Date 23/10/26 15:47
Ratio 0.153

market maker quality Date: 22/10/2026

Average Spread 0.49%
Last Best Bid Price 102.00 %
Last Best Ask Price 103.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 51,394,500 USD
Average Sell Value 51,644,500 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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