Bonus Certificate

Termsheet  
Symbol: SAEYJB
Underlyings: Nestlé S.A.
ISIN: CH1439622791
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
09.10.26
22:00:09
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.600
Diff. absolute / % -0.60 -0.76%

Determined prices

Last Price 79.900 Volume 150
Time 09:10:15 Date 18/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1439622791
Valor 143962279
Symbol SAEYJB
Participation level 1.0000
Bonus level 88.64 CHF
Barrier 71.36 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency Swiss Franc
First Trading Date 03/06/2025
Date of maturity 02/06/2027
Last trading day 26/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 76.04 CHF
Date 09/10/26 17:30
Ratio 1.0000
Bonus level 88.64 CHF
Barrier 71.3552 CHF

Key data

Ask Price (basis for calculation) 78.6000
Bonus yield 12.77%
Bonus yield p.a. 19.76%
Sideways yield p.a. -
Spread in % 0.0051
Distance to Bonus level -12.83
Distance to Bonus level in % -16.92%
Distance to Barrier 4.4548
Distance to Barrier in % 5.88%
Is Barrier reached No

market maker quality Date: 08/10/2026

Average Spread 0.51%
Last Best Bid Price 78.30 CHF
Last Best Ask Price 78.70 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 780,621 CHF
Average Sell Value 784,621 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

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