BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FARUJB
Underlyings: Intel Corp.
ISIN: CH1568526714
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:10:20
98.85 %
99.35 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.60
Diff. absolute / % -0.75 -0.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1568526714
Valor 156852671
Symbol FARUJB
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 Intel Corp.
ISIN US4581401001
Price 85.70 CHF
Date 17/08/26 09:03
Ratio 0.13287

market maker quality Date: 21/08/2026

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 495,856 USD
Average Sell Value 498,356 USD
Spreads Availability Ratio 98.17%
Quote Availability 98.17%

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