Capped Outperformance Certificate

Termsheet  
Symbol: FAYTJB
Underlyings: Volkswagen AG (Vz)
ISIN: CH1373869424
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:02:19
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.050
Diff. absolute / % -3.00 -3.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capped Outperformance Certificate
ISIN CH1373869424
Valor 137386942
Symbol FAYTJB
Participation level 2.0000
Strike 97.12 EUR
Type Outperformance Certificates
SVSP Code 1310
Currency Euro
First Trading Date 04/10/2024
Date of maturity 22/06/2026
Last trading day 15/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 88.94 EUR
Date 03/06/26 23:00
Ratio 1.00
Cap 138.882 EUR

Key data

Ask Price (basis for calculation) 89.1500
Sideways yield p.a. -
Distance to Strike 8.66
Distance to Strike in % 9.79%
Distance to Cap 50.4216
Distance to Cap in % 57.00%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.72%
Last Best Bid Price 90.30 EUR
Last Best Ask Price 90.95 EUR
Last Best Bid Volume 5,700
Last Best Ask Volume 5,700
Average Buy Volume 5,700
Average Sell Volume 5,700
Average Buy Value 515,031 EUR
Average Sell Value 518,736 EUR
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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