Discount Certificate

Termsheet  
Symbol: SAEFJB
Underlyings: Compagnie Financière Richemont SA
ISIN: CH1505115225
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.09.26
22:00:57
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 148.100
Diff. absolute / % -0.10 -0.07%

Determined prices

Last Price 151.700 Volume 30
Time 15:06:37 Date 17/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1505115225
Valor 150511522
Symbol SAEFJB
Outperformance Level 186.6890
Cap 163.31 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

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 168.8500 CHF
Date 18/09/26 17:31
Ratio 0.993996
Cap 163.314 CHF

Key data

Ask Price (basis for calculation) 148.6000
Discount 9.56%
Maximum yield 10.57%
Maximum yield p.a. 12.52%
Sideways yield 10.57%
Sideways yield p.a. 12.52%
Spread in % 0.0047
Distance to Cap 5.5365
Distance to Cap in % 3.28%
Barrier reached No
Distance to Cap 5.53651
Distance to Cap in % 3.28%
Is Cap Level reached No

market maker quality Date: 17/09/2026

Average Spread 0.47%
Last Best Bid Price 148.80 CHF
Last Best Ask Price 149.50 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 74,333 CHF
Average Sell Value 74,683 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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