Capped Bonus Certificate

Termsheet  
Symbol: SAMPJB
Underlyings: Roche PS
ISIN: CH1444272806
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:34:15
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 340.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 340.000 Volume 30
Time 09:10:15 Date 10/11/2026

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
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 PS
ISIN CH1499059983
Price 404.30 CHF
Date 13/11/26 17:19
Ratio 1.00
Cap 350.74 CHF
Bonus level 299.478 CHF
Barrier 202.35 CHF

Key data

Ask Price (basis for calculation) 342.2500
Bonus yield -12.50%
Bonus yield p.a. -21.12%
Sideways yield p.a. -
Distance to Cap -52.76
Distance to Cap in % -13.08%
Is Cap Level reached No
Distance to Bonus level 104.022
Distance to Bonus level in % 25.78%
Distance to Barrier 201.15
Distance to Barrier in % 49.85%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 0.51%
Last Best Bid Price 341.00 CHF
Last Best Ask Price 342.75 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 852,024 CHF
Average Sell Value 856,399 CHF
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

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