Barrier Capital Proctection Certificate

Termsheet  
Symbol: FAEVJB
Underlyings: BioNTech SE
ISIN: CH1470299806
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.02.26
00:38:23
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.10
Diff. absolute / % 0.45 +0.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Capital Proctection Certificate
ISIN CH1470299806
Valor 147029980
Symbol FAEVJB
SVSP Code 1135

Underlyings

Name BioNTech SE
ISIN US09075V1026
Price 95.90 EUR
Date 01/02/26 19:04
Ratio 0.10193

market maker quality Date: 28/01/2026

Average Spread 0.50%
Last Best Bid Price 100.15 %
Last Best Ask Price 100.65 %
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 996,784 USD
Average Sell Value 500,892 USD
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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