Capital Protection Certificate with Participation

Termsheet  
Symbol: SBVLJB
Underlyings: SMI
ISIN: CH1368659053
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:32
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 113.65
Diff. absolute / % 0.20 +0.18%

Determined prices

Last Price 108.05 Volume 120,000
Time 12:28:57 Date 23/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1368659053
Valor 136865905
Symbol SBVLJB
Participation level 1.1800
Barrier 12,037.28 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 20/09/2024
Date of maturity 21/09/2026
Last trading day 14/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SMI
ISIN CH0009980894
Price 13,887.617 Points
Date 20/02/26 22:00
Ratio 10.2008

market maker quality Date: 18/02/2026

Average Spread 0.48%
Last Best Bid Price 113.50 %
Last Best Ask Price 114.05 %
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 567,238 USD
Average Sell Value 569,988 USD
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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