Bonus-Zertifikat

Termsheet  
Symbol: SBFTJB
Underlyings: Holcim AG
ISIN: CH1462947636
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
20:42:27
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 70.550
Diff. absolute / % 0.40 +0.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus-Zertifikat
ISIN CH1462947636
Valor 146294763
Symbol SBFTJB
Participation level 1.0000
Bonus level 67.02 CHF
Barrier 53.62 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 13/08/2025
Date of maturity 13/08/2027
Last trading day 06/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 73.76 CHF
Date 20/02/26 17:31
Ratio 1.000
Bonus level 67.02 CHF
Barrier 53.616 CHF

Key data

Ask Price (basis for calculation) 71.8000
Bonus yield -6.66%
Bonus yield p.a. -4.51%
Sideways yield p.a. -
Spread in % 0.0049
Distance to Bonus level 6.86
Distance to Bonus level in % 9.29%
Distance to Barrier 20.264
Distance to Barrier in % 27.43%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread 0.50%
Last Best Bid Price 71.15 CHF
Last Best Ask Price 71.50 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 699,658 CHF
Average Sell Value 703,158 CHF
Spreads Availability Ratio 68.72%
Quote Availability 68.72%

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