European Cushion

Termsheet  
Symbol: FCAKJB
Underlyings: BASF SE
ISIN: CH1605062566
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:01:09
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 54.500
Diff. absolute / % -0.50 -0.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name European Cushion
ISIN CH1605062566
Valor 160506256
Symbol FCAKJB
Participation level 1.0000
Bonus level 53.33 EUR
Barrier 35.24 EUR
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency Euro
First Trading Date 05/11/2026
Date of maturity 08/05/2029
Last trading day 30/04/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name BASF SE
ISIN DE000BASF111
Price 54.255 EUR
Date 13/11/26 23:00
Ratio 1.0000
Bonus level 53.33 EUR
Barrier 35.2351 EUR

Key data

Ask Price (basis for calculation) 54.6500
Bonus yield -2.42%
Bonus yield p.a. -0.97%
Sideways yield p.a. -
Spread in % 0.0064
Distance to Bonus level 1.29
Distance to Bonus level in % 2.36%
Distance to Barrier 19.3849
Distance to Barrier in % 35.49%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 0.64%
Last Best Bid Price 54.45 EUR
Last Best Ask Price 54.80 EUR
Last Best Bid Volume 9,344
Last Best Ask Volume 9,344
Average Buy Volume 9,344
Average Sell Volume 9,344
Average Buy Value 509,750 EUR
Average Sell Value 513,020 EUR
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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