BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FBMKJB
Underlyings: Apple Inc.
ISIN: CH1470300208
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
21:12:23
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1470300208
Valor 147030020
Symbol FBMKJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 11/09/2025
Date of maturity 11/09/2026
Last trading day 04/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 224.525 EUR
Date 21/02/26 13:04
Ratio 0.23978

market maker quality Date: 18/02/2026

Average Spread 0.50%
Last Best Bid Price 99.70 %
Last Best Ask Price 100.20 %
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 996,648 USD
Average Sell Value 500,824 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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