Bonus-Zertifikat

Termsheet  
Symbol: SBMIJB
Underlyings: Swatch Group I
ISIN: CH1353244176
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
14.02.26
14:05:15
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 200.900
Diff. absolute / % -1.10 -0.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus-Zertifikat
ISIN CH1353244176
Valor 135324417
Symbol SBMIJB
Participation level 1.0000
Bonus level 192.50 CHF
Barrier 149.67 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 01/07/2024
Date of maturity 01/07/2026
Last trading day 24/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 196.4500 CHF
Date 13/02/26 17:30
Ratio 1.000
Bonus level 192.50 CHF
Barrier 149.669 CHF

Key data

Ask Price (basis for calculation) 199.7000
Bonus yield -3.61%
Bonus yield p.a. -9.54%
Sideways yield p.a. -
Spread in % 0.0050
Distance to Bonus level 3.05
Distance to Bonus level in % 1.56%
Distance to Barrier 45.8812
Distance to Barrier in % 23.46%
Is Barrier reached No

market maker quality Date: 11/02/2026

Average Spread 0.50%
Last Best Bid Price 202.00 CHF
Last Best Ask Price 203.00 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 1,004,140 CHF
Average Sell Value 1,009,140 CHF
Spreads Availability Ratio 99.18%
Quote Availability 99.18%

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