BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FAEMJB
Underlyings: BNP Paribas S.A.
ISIN: CH1568526425
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
14:30:35
100.45 %
100.95 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.20
Diff. absolute / % -0.75 -0.74%

Determined prices

Last Price 101.40 Volume 9,000
Time 13:17:57 Date 22/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1568526425
Valor 156852642
Symbol FAEMJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
Currency Euro
First Trading Date 09/07/2026
Date of maturity 09/07/2027
Last trading day 02/07/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name BNP Paribas S.A.
ISIN FR0000131104
Price 101.40 CHF
Date 27/07/26 14:04
Ratio 0.10232

market maker quality Date: 03/08/2026

Average Spread 0.50%
Last Best Bid Price 100.45 %
Last Best Ask Price 100.95 %
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 502,250 EUR
Average Sell Value 504,750 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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