Outperformance Certificate

Termsheet  
Symbol: SABIJB
Underlyings: Roche AG
ISIN: CH1330742060
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
10:54:35
432.500
434.750
CHF
Volume
2,500
2,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 430.500
Diff. absolute / % 1.75 +0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Outperformance Certificate
ISIN CH1330742060
Valor 133074206
Symbol SABIJB
Participation level 1.5000
Strike 224.40 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2024
Date of maturity 17/04/2026
Last trading day 10/04/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Roche AG
ISIN CH0012032048
Price 371.00 CHF
Date 18/02/26 10:55
Ratio 1.00

Key data

Sideways yield p.a. -
Distance to Strike -144.70
Distance to Strike in % -39.20%

market maker quality Date: 17/02/2026

Average Spread 0.52%
Last Best Bid Price 429.25 CHF
Last Best Ask Price 431.50 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 1,064,260 CHF
Average Sell Value 1,069,830 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

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