BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FABJJB
Underlyings: S&P 500 Index
ISIN: CH1410792340
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
21:57:59
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 103.40 Volume 30,000
Time 15:21:22 Date 17/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1410792340
Valor 141079234
Symbol FABJJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 26/03/2025
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 6,841.69 Points
Date 17/02/26 22:01
Ratio 5.6753

market maker quality Date: 16/02/2026

Average Spread 0.48%
Last Best Bid Price 103.50 %
Last Best Ask Price 104.00 %
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 1,035,000 USD
Average Sell Value 520,000 USD
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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