Capital Protection Certificate with Participation

Termsheet  
Symbol: SBVMJB
Underlyings: SMI
ISIN: CH1372402466
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:37:07
107.60 %
108.15 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 106.95
Diff. absolute / % 0.50 +0.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1372402466
Valor 137240246
Symbol SBVMJB
Participation level 1.2000
Barrier 11,881.90 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 18/09/2024
Date of maturity 18/09/2026
Last trading day 11/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SMI
ISIN CH0009980894
Price 12,963.044 Points
Date 05/12/25 19:53
Ratio 9.90138

market maker quality Date: 03/12/2025

Average Spread 0.51%
Last Best Bid Price 106.80 %
Last Best Ask Price 107.35 %
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 535,514 USD
Average Sell Value 538,264 USD
Spreads Availability Ratio 5.25%
Quote Availability 102.53%

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