Barrier Capital Proctection Certificate

Termsheet  
Symbol: FAOEJB
Underlyings: TotalEnergies SE
ISIN: CH1422301668
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
11:33:53
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.25
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 Proctection Certificate
ISIN CH1422301668
Valor 142230166
Symbol FAOEJB
SVSP Code 1135

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Price 66.01 EUR
Date 21/02/26 11:31
Ratio 0.06051

market maker quality Date: 18/02/2026

Average Spread 0.50%
Last Best Bid Price 99.50 %
Last Best Ask Price 100.00 %
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 995,000 EUR
Average Sell Value 500,000 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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