Capped Bonus Certificate

Termsheet  
Symbol: SAMPJB
Underlyings: Roche AG
ISIN: CH1444272806
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
16:17:54
297.250
298.750
CHF
Volume
2,500
2,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 296.250
Diff. absolute / % 0.50 +0.18%

Determined prices

Last Price 268.750 Volume 30
Time 09:58:08 Date 01/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Capped Bonus Certificate
ISIN CH1444272806
Valor 144427280
Symbol SAMPJB
Participation level 1.0000
Cap 350.74 CHF
Bonus level 299.48 CHF
Barrier 202.35 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/06/2025
Date of maturity 17/06/2027
Last trading day 10/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Roche AG
ISIN CH0012032048
Price 311.60 CHF
Date 05/12/25 16:29
Ratio 1.00
Cap 350.74 CHF
Bonus level 299.478 CHF
Barrier 202.35 CHF

Key data

Sideways yield p.a. -
Distance to Cap 37.44
Distance to Cap in % 11.95%
Is Cap Level reached No
Distance to Bonus level 13.822
Distance to Bonus level in % 4.41%
Distance to Barrier 110.95
Distance to Barrier in % 35.41%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.36%
Last Best Bid Price 297.50 CHF
Last Best Ask Price 299.00 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 406,799
Average Sell Volume 406,799
Average Buy Value 402,678 CHF
Average Sell Value 407,053 CHF
Spreads Availability Ratio 9.83%
Quote Availability 74.25%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.