BARRIER CAPITAL PROTECTION CERTIFICATE

Symbol: SBPHJB
Underlyings: SMI
ISIN: CH1379724326
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
16:22:43
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 108.85
Diff. absolute / % 1.20 +1.10%

Determined prices

Last Price 108.45 Volume 500,000
Time 17:02:05 Date 06/02/2026

More Product Information

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1379724326
Valor 137972432
Symbol SBPHJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 01/11/2024
Date of maturity 02/11/2026
Last trading day 26/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SMI
ISIN CH0009980894
Price 13,741.27 Points
Date 17/02/26 16:08
Ratio 12.184

market maker quality Date: 16/02/2026

Average Spread 0.50%
Last Best Bid Price 109.25 %
Last Best Ask Price 109.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 546,630 USD
Average Sell Value 549,380 USD
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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