BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FABRJB
Underlyings: Sanofi S.A.
ISIN: CH1488494563
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
15:08:46
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.60
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 PROTECTION CERTIFICATE
ISIN CH1488494563
Valor 148849456
Symbol FABRJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Euro
First Trading Date 13/11/2025
Date of maturity 13/11/2026
Last trading day 06/11/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Sanofi S.A.
ISIN FR0000120578
Price 79.42 EUR
Date 21/02/26 13:04
Ratio 0.08561

market maker quality Date: 18/02/2026

Average Spread 0.50%
Last Best Bid Price 98.75 %
Last Best Ask Price 99.25 %
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 987,830 EUR
Average Sell Value 496,415 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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