BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: SBPHJB
Underlyings: SMI
ISIN: CH1379724326
Issuer:
Bank Julius Bär
Trade

Chart

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
20.10.26
17:16:32
118.15 %
118.75 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 117.05
Diff. absolute / % 1.05 +0.90%

Determined prices

Last Price 111.25 Volume 200,000
Time 09:16:08 Date 02/10/2026

More Product Information

Details Underlying Information & Tools

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
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 14,479.5800 Points
Date 20/10/26 17:17
Ratio 12.184

market maker quality Date: 19/10/2026

Average Spread 0.51%
Last Best Bid Price 116.95 %
Last Best Ask Price 117.55 %
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 584,340 USD
Average Sell Value 587,340 USD
Spreads Availability Ratio 97.77%
Quote Availability 97.77%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.