Capital Protection Certificate with Participation

Termsheet  
Symbol: SBLOJB
Underlyings: SMI
ISIN: CH1351192898
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:00:38
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 117.10
Diff. absolute / % 0.25 +0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1351192898
Valor 135119289
Symbol SBLOJB
Participation level 1.4000
Barrier 12,015.72 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 03/07/2024
Date of maturity 03/07/2026
Last trading day 24/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SMI
ISIN CH0009980894
Price 13,887.617 Points
Date 20/02/26 22:00
Ratio 8.58281

market maker quality Date: 18/02/2026

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 584,375 USD
Average Sell Value 587,375 USD
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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