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Discount Certificate
Symbol:
SAEFJB
ISIN:
CH1505115225
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:00:15 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 152.200 | ||||
| Diff. absolute / % | -1.10 | -0.72% | |||
Determined prices
| Last Price | 152.800 | Volume | 30 | |
| Time | 13:40:22 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1505115225 |
| Valor | 150511522 |
| Symbol | SAEFJB |
| Outperformance Level | 207.2410 |
| Cap | 164.30 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| Date of maturity | 23/07/2027 |
| Last trading day | 16/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 151.9000 |
| Discount | 7.55% |
| Maximum yield | 8.16% |
| Maximum yield p.a. | 8.19% |
| Sideways yield | 8.16% |
| Sideways yield p.a. | 8.19% |
| Spread in % | 0.0053 |
| Distance to Cap | 27.3000 |
| Distance to Cap in % | 14.25% |
| Barrier reached | No |
| Distance to Cap | 27.3 |
| Distance to Cap in % | 14.25% |
| Is Cap Level reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 150.60 CHF |
| Last Best Ask Price | 151.40 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 75,656 CHF |
| Average Sell Value | 76,056 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
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