Credit Linked Note with principal and interest at risk

Termsheet  
Symbol: FAERJB
Underlyings: Bank of America Corporation Bonds, 3.974% 7feb2030
ISIN: CH1558257247
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
10:41:00
95.90 %
96.90 %
USD
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.55
Diff. absolute / % 0.35 +0.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Credit Linked Note with principal and interest at risk
ISIN CH1558257247
Valor 155825724
Symbol FAERJB
SVSP Code 1400

Underlyings

Name Bank of America Corporation Bonds, 3.974% 7feb2030
ISIN US06051GHQ55

market maker quality Date: 21/10/2026

Average Spread 1.05%
Last Best Bid Price 95.00 %
Last Best Ask Price 96.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 9,517,850 USD
Average Sell Value 9,617,850 USD
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

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