Barrier Capital Proctection Certificate

Termsheet  
Symbol: FACUJB
Underlyings: Merck & Co. Inc.
ISIN: CH1435110767
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
20:53:10
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.85
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Capital Proctection Certificate
ISIN CH1435110767
Valor 143511076
Symbol FACUJB
SVSP Code 1135

Underlyings

Name Merck & Co. Inc.
ISIN US58933Y1055
Price 103.90 EUR
Date 21/02/26 13:04
Ratio 0.07765

market maker quality Date: 18/02/2026

Average Spread 0.50%
Last Best Bid Price 98.80 %
Last Best Ask Price 99.30 %
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 988,000 USD
Average Sell Value 496,500 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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