BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FAOGJB
Underlyings: EURO STOXX Banks PR Index
ISIN: CH1568526649
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:10:20
99.10 %
99.60 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.60
Diff. absolute / % -0.50 -0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1568526649
Valor 156852664
Symbol FAOGJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
Currency Euro
First Trading Date 24/07/2026
Date of maturity 24/01/2028
Last trading day 17/01/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name EURO STOXX Banks PR Index
ISIN EU0009658426
Price 317.0200 Points
Date 04/08/26 10:30
Ratio 0.29603

market maker quality Date: 03/08/2026

Average Spread 0.50%
Last Best Bid Price 99.15 %
Last Best Ask Price 99.65 %
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 495,727 EUR
Average Sell Value 498,227 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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