Bonus Certificate

Termsheet  
Symbol: SAKDJB
Underlyings: Cembra Money Bank
ISIN: CH1368658873
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
04.08.26
11:12:25
94.500
94.950
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.050
Diff. absolute / % -0.60 -0.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1368658873
Valor 136865887
Symbol SAKDJB
Participation level 1.0000
Bonus level 96.25 CHF
Barrier 57.75 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type American
Currency Swiss Franc
First Trading Date 03/09/2024
Date of maturity 03/09/2027
Last trading day 27/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 90.50 CHF
Date 04/08/26 11:11
Ratio 0.98967
Bonus level 96.2454 CHF
Barrier 57.7472 CHF

Key data

Ask Price (basis for calculation) 94.8500
Bonus yield 1.47%
Bonus yield p.a. 1.36%
Sideways yield p.a. -
Spread in % 0.0048
Distance to Bonus level -6.4954
Distance to Bonus level in % -7.24%
Distance to Barrier 32.0028
Distance to Barrier in % 35.66%
Is Barrier reached No

market maker quality Date: 03/08/2026

Average Spread 0.48%
Last Best Bid Price 94.05 CHF
Last Best Ask Price 94.50 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 471,498 CHF
Average Sell Value 473,748 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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