BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: SBWBJB
Underlyings: SMI
ISIN: CH1529074119
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.10.26
17:13:28
103.40 %
103.90 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.90
Diff. absolute / % 0.55 +0.53%

Determined prices

Last Price 101.50 Volume 100,000
Time 11:54:42 Date 29/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1529074119
Valor 152907411
Symbol SBWBJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
Currency US Dollar
First Trading Date 01/04/2026
Date of maturity 02/10/2028
Last trading day 25/09/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SMI
ISIN CH0009980894
Price 14,463.44 Points
Date 20/10/26 17:15
Ratio 12.7184

market maker quality Date: 19/10/2026

Average Spread 0.49%
Last Best Bid Price 102.80 %
Last Best Ask Price 103.30 %
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 513,957 USD
Average Sell Value 516,457 USD
Spreads Availability Ratio 97.77%
Quote Availability 97.77%

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