Capped Bonus Certificate

Symbol: SACMJB
Underlyings: Roche PS
ISIN: CH1444272756
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.05.26
08:19:58
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 311.500
Diff. absolute / % 3.00 +0.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Bonus Certificate
ISIN CH1444272756
Valor 144427275
Symbol SACMJB
Participation level 1.0000
Cap 358.43 CHF
Bonus level 286.74 CHF
Barrier 193.82 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type American
Currency Swiss Franc
First Trading Date 06/06/2025
Date of maturity 07/06/2027
Last trading day 31/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Roche PS
ISIN CH1499059983
Price 329.50 CHF
Date 19/05/26 17:31
Ratio 1.000
Cap 358.425 CHF
Bonus level 286.74 CHF
Barrier 193.815 CHF

Key data

Ask Price (basis for calculation) 313.7500
Bonus yield -8.61%
Bonus yield p.a. -8.18%
Sideways yield p.a. -
Spread in % 0.0048
Distance to Cap 29.025
Distance to Cap in % 8.81%
Is Cap Level reached No
Distance to Bonus level 42.66
Distance to Bonus level in % 12.95%
Distance to Barrier 135.585
Distance to Barrier in % 41.16%
Is Barrier reached No

market maker quality Date: 18/05/2026

Average Spread 0.49%
Last Best Bid Price 307.75 CHF
Last Best Ask Price 309.25 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 770,612 CHF
Average Sell Value 774,362 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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