Bonus Certificate

Termsheet  
Symbol: SBUFJB
Underlyings: Novartis AG
ISIN: CH1361397586
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
14.02.26
10:30:57
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 121.500
Diff. absolute / % 1.00 +0.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1361397586
Valor 136139758
Symbol SBUFJB
Participation level 1.0000
Bonus level 96.11 CHF
Barrier 74.00 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 15/08/2024
Date of maturity 17/08/2026
Last trading day 10/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 125.14 CHF
Date 13/02/26 17:30
Ratio 1.0000
Bonus level 96.11 CHF
Barrier 74.0047 CHF

Key data

Ask Price (basis for calculation) 122.7000
Bonus yield -21.67%
Bonus yield p.a. -42.76%
Sideways yield p.a. -
Spread in % 0.0049
Distance to Bonus level 28.53
Distance to Bonus level in % 22.89%
Distance to Barrier 50.6353
Distance to Barrier in % 40.63%
Is Barrier reached No

market maker quality Date: 11/02/2026

Average Spread 0.50%
Last Best Bid Price 120.40 CHF
Last Best Ask Price 121.00 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 1,197,560 CHF
Average Sell Value 1,203,560 CHF
Spreads Availability Ratio 99.15%
Quote Availability 99.15%

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