BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FACAJB
Underlyings: DAX Index
ISIN: CH1506054894
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
14:30:35
99.75 %
100.25 %
USD
Volume
1.00 m.
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.65
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 CH1506054894
Valor 150605489
Symbol FACAJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
Currency US Dollar
First Trading Date 26/01/2026
Date of maturity 24/01/2028
Last trading day 17/01/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name DAX Index
ISIN DE0008469008
Price 26,362.4100 Points
Date 04/11/26 14:47
Ratio 25.2972

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

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