BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: FBQJJB
Underlyings: Netflix Inc.
ISIN: CH1506055222
Issuer:
Bank Julius Bär
Trade

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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
22.02.26
00:08:47
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.30
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1506055222
Valor 150605522
Symbol FBQJJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 12/12/2025
Date of maturity 13/12/2027
Last trading day 06/12/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 66.76 EUR
Date 21/02/26 13:04
Ratio 0.05012

market maker quality Date: 18/02/2026

Average Spread 0.51%
Last Best Bid Price 98.05 %
Last Best Ask Price 98.55 %
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 979,927 USD
Average Sell Value 492,464 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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