BARRIER CAPITAL PROTECTION CERTIFICATE

Termsheet  
Symbol: SBPSJB
Underlyings: SMI
ISIN: CH1406140157
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
19:06:59
106.45 %
107.00 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 105.50
Diff. absolute / % 0.10 +0.09%

Determined prices

Last Price 101.55 Volume 205,000
Time 13:19:10 Date 12/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name BARRIER CAPITAL PROTECTION CERTIFICATE
ISIN CH1406140157
Valor 140614015
Symbol SBPSJB
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 14/02/2025
Date of maturity 14/08/2026
Last trading day 07/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SMI
ISIN CH0009980894
Price 13,759.266 Points
Date 17/02/26 19:30
Ratio 12.5933

market maker quality Date: 16/02/2026

Average Spread 0.52%
Last Best Bid Price 105.75 %
Last Best Ask Price 106.30 %
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 529,268 USD
Average Sell Value 532,018 USD
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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