BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FAOEJB
Underlyings: GE Aerospace
ISIN: CH1558257338
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

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

Performance

Closing prev. day 101.50
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1558257338
Valor 155825733
Symbol FAOEJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
Currency US Dollar
First Trading Date 18/06/2026
Date of maturity 21/06/2027
Last trading day 11/06/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name GE Aerospace
ISIN US3696043013
Price 300.80 EUR
Date 13/11/26 22:23
Ratio 0.33276

market maker quality Date: 12/11/2026

Average Spread 0.49%
Last Best Bid Price 102.00 %
Last Best Ask Price 102.00 %
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 50,794,100 USD
Average Sell Value 51,044,100 USD
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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