BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FBPMJB
Underlyings: Sanofi S.A.
ISIN: CH1497160643
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
22:33:45
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.25
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 CH1497160643
Valor 149716064
Symbol FBPMJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 05/12/2025
Date of maturity 06/12/2027
Last trading day 29/11/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Sanofi S.A.
ISIN FR0000120578
Price 79.42 EUR
Date 21/02/26 13:04
Ratio 0.057173

market maker quality Date: 18/02/2026

Average Spread 0.51%
Last Best Bid Price 97.45 %
Last Best Ask Price 97.95 %
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 975,305 USD
Average Sell Value 490,152 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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