Capital Protection Certificate with Participation

Termsheet  
Symbol: SAMKJB
Underlyings: SMI
ISIN: CH1460872596
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:37:09
104.90 %
105.45 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 104.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1460872596
Valor 146087259
Symbol SAMKJB
Participation level 1.1500
Barrier 11,866.85 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 13/08/2025
Date of maturity 13/08/2027
Last trading day 04/08/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SMI
ISIN CH0009980894
Price 12,963.044 Points
Date 05/12/25 19:53
Ratio 10.3187

market maker quality Date: 03/12/2025

Average Spread 0.48%
Last Best Bid Price 104.25 %
Last Best Ask Price 104.75 %
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 522,711 USD
Average Sell Value 525,233 USD
Spreads Availability Ratio 5.04%
Quote Availability 103.38%

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