Barrier Capital Proctection Certificate

Termsheet  
Symbol: FBSAJB
Underlyings: UniCredit S.p.A.
ISIN: CH1531492168
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:10:20
97.95 %
98.45 %
EUR
Volume
1.00 m.
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.50
Diff. absolute / % -0.55 -0.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Capital Proctection Certificate
ISIN CH1531492168
Valor 153149216
Symbol FBSAJB
SVSP Code 1135

Underlyings

Name UniCredit S.p.A.
ISIN IT0005239360
Price 76.1300 CHF
Date 22/07/26 10:10
Ratio 0.06507

market maker quality Date: 03/08/2026

Average Spread 0.51%
Last Best Bid Price 97.95 %
Last Best Ask Price 98.45 %
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 979,500 EUR
Average Sell Value 492,250 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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