Barrier Capital Proctection Certificate

Termsheet  
Symbol: FAVTJB
Underlyings: Walt Disney Co.
ISIN: CH1422301809
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:34
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 107.20
Diff. absolute / % -0.10 -0.09%

Determined prices

Last Price 108.00 Volume 9,000
Time 15:18:36 Date 09/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Capital Proctection Certificate
ISIN CH1422301809
Valor 142230180
Symbol FAVTJB
SVSP Code 1135

Underlyings

Name Walt Disney Co.
ISIN US2546871060
Price 89.55 EUR
Date 21/02/26 11:30
Ratio 0.10045

market maker quality Date: 18/02/2026

Average Spread 0.51%
Last Best Bid Price 107.50 %
Last Best Ask Price 108.05 %
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 1,070,130 USD
Average Sell Value 537,817 USD
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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