Bonus Certificate

Termsheet  
Symbol: SBDMJB
Underlyings: BB Biotech AG
ISIN: CH1516288763
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
21.02.26
16:53:11
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 44.550
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1516288763
Valor 151628876
Symbol SBDMJB
Participation level 1.0000
Bonus level 47.20 CHF
Barrier 36.34 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 11/02/2026
Date of maturity 12/05/2027
Last trading day 04/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 46.45 CHF
Date 20/02/26 17:31
Ratio 1.000
Bonus level 47.20 CHF
Barrier 36.344 CHF

Key data

Ask Price (basis for calculation) 45.2500
Bonus yield 4.31%
Bonus yield p.a. 3.53%
Sideways yield p.a. -
Spread in % 0.0055
Distance to Bonus level -1.15
Distance to Bonus level in % -2.50%
Distance to Barrier 9.706
Distance to Barrier in % 21.08%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread 0.45%
Last Best Bid Price 44.75 CHF
Last Best Ask Price 44.95 CHF
Last Best Bid Volume 7,500
Last Best Ask Volume 7,500
Average Buy Volume 7,500
Average Sell Volume 7,500
Average Buy Value 334,009 CHF
Average Sell Value 335,509 CHF
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

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