BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FAKGJB
Underlyings: Tesla Inc.
ISIN: CH1593870541
Issuer:
Bank Julius Bär
Trade

Chart

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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 100.05
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1593870541
Valor 159387054
Symbol FAKGJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
Currency US Dollar
First Trading Date 22/10/2026
Date of maturity 22/10/2027
Last trading day 15/10/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Tesla Inc.
ISIN US88160R1014
Price 313.1500 CHF
Date 13/10/26 16:57
Ratio 0.36244

market maker quality Date: 22/10/2026

Average Spread 0.50%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.00 %
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 49,986,800 USD
Average Sell Value 50,236,800 USD
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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