Barrier Capital Proctection Certificate

Termsheet  
Symbol: FAERJB
Underlyings: Walmart Inc.
ISIN: CH1410792449
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
15:12:04
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.40
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 Proctection Certificate
ISIN CH1410792449
Valor 141079244
Symbol FAERJB
SVSP Code 1135

Underlyings

Name Walmart Inc.
ISIN US9311421039
Price 104.25 EUR
Date 21/02/26 13:04
Ratio 0.08581

market maker quality Date: 18/02/2026

Average Spread 0.50%
Last Best Bid Price 99.40 %
Last Best Ask Price 99.90 %
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 994,000 USD
Average Sell Value 499,500 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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