BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: SBUBJB
Underlyings: Roche PS
ISIN: CH1494045045
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.05.26
08:18:30
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.60
Diff. absolute / % 0.40 +0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1494045045
Valor 149404504
Symbol SBUBJB
Participation level 1.5000
Type Barrier Capital Protection Certificate
SVSP Code 1130
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 Roche PS
ISIN CH1499059983
Price 329.7000 CHF
Date 19/05/26 17:19
Ratio 0.204933

market maker quality Date: 18/05/2026

Average Spread 0.50%
Last Best Bid Price 100.55 %
Last Best Ask Price 101.05 %
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 503,035 USD
Average Sell Value 505,535 USD
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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