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Barrier Capital Proctection Certificate

Termsheet

Symbol: FAKSJB

Underlyings: ASML Hldg. N.V.

ISIN: CH1480676894

Issuer:

Bank Julius Bär

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Ask

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

Closing prev. day	98.45
Diff. absolute / %	0.00	0.00%

Last Price	98.45	Volume	100,000
Time	09:16:47	Date	30/12/2025

Details

Underlying

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Information & Tools

Core Data

Name	Barrier Capital Proctection Certificate
ISIN	CH1480676894
Valor	148067689
Symbol	FAKSJB
SVSP Code	1135

Underlyings

Name	ASML Hldg. N.V.
ISIN	NL0010273215
Price	1,060.00 CHF
Date	17/02/26 12:57
Ratio	0.8117

market maker quality Date: 18/02/2026

Average Spread	0.51%
Last Best Bid Price	98.30 %
Last Best Ask Price	98.80 %
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	983,000 EUR
Average Sell Value	494,000 EUR
Spreads Availability Ratio	99.38%
Quote Availability	99.38%