BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FBPWJB
Underlyings: RWE AG
ISIN: CH1497160742
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:29:21
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.35
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 CH1497160742
Valor 149716074
Symbol FBPWJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Euro
First Trading Date 11/12/2025
Date of maturity 11/12/2026
Last trading day 04/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name RWE AG
ISIN DE0007037129
Price 51.81 EUR
Date 21/02/26 13:03
Ratio 0.04359

market maker quality Date: 18/02/2026

Average Spread 0.51%
Last Best Bid Price 97.85 %
Last Best Ask Price 98.35 %
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 978,500 EUR
Average Sell Value 491,750 EUR
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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