BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FBFOJB
Underlyings: Take-Two Interactive Software Inc.
ISIN: CH1558257395
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
11:03:30
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.15
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1558257395
Valor 155825739
Symbol FBFOJB
Participation level 2.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
Currency US Dollar
First Trading Date 17/06/2026
Date of maturity 20/06/2028
Last trading day 12/06/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Take-Two Interactive Software Inc.
ISIN US8740541094
Price 217.30 EUR
Date 24/06/26 11:03
Ratio 0.10523

market maker quality Date: 23/06/2026

Average Spread 0.51%
Last Best Bid Price 97.55 %
Last Best Ask Price 98.05 %
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 488,779 USD
Average Sell Value 491,279 USD
Spreads Availability Ratio 92.70%
Quote Availability 92.70%

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