Capped Bonus Certificate

Termsheet  
Symbol: SACMJB
Underlyings: Roche AG
ISIN: CH1444272756
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
05.12.25
16:54:31
293.750
295.250
CHF
Volume
2,500
2,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 294.000
Diff. absolute / % -0.50 -0.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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
COSI Product No
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 AG
ISIN CH0012032048
Price 310.80 CHF
Date 05/12/25 17:01
Ratio 1.000
Cap 358.425 CHF
Bonus level 286.74 CHF
Barrier 193.815 CHF

Key data

Sideways yield p.a. -
Distance to Cap 45.125
Distance to Cap in % 14.40%
Is Cap Level reached No
Distance to Bonus level 26.56
Distance to Bonus level in % 8.48%
Distance to Barrier 119.485
Distance to Barrier in % 38.14%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.07%
Last Best Bid Price 295.25 CHF
Last Best Ask Price 296.75 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 415,664
Average Sell Volume 415,664
Average Buy Value 428,156 CHF
Average Sell Value 432,355 CHF
Spreads Availability Ratio 9.83%
Quote Availability 70.93%

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