Bonus Certificate

Termsheet  
Symbol: SAMXJB
Underlyings: Roche PS
ISIN: CH1516288706
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
09.07.26
18:52:41
335.000
338.250
CHF
Volume
2,500
2,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 337.750
Diff. absolute / % -2.75 -0.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1516288706
Valor 151628870
Symbol SAMXJB
Participation level 1.0000
Bonus level 350.00 CHF
Barrier 287.00 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency Swiss Franc
First Trading Date 03/02/2026
Date of maturity 03/02/2028
Last trading day 27/01/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Roche PS
ISIN CH1499059983
Price 335.50 CHF
Date 09/07/26 17:31
Ratio 1.00
Bonus level 350.00 CHF
Barrier 287.00 CHF

Key data

Ask Price (basis for calculation) 338.0000
Bonus yield 3.55%
Bonus yield p.a. 2.26%
Sideways yield p.a. -
Spread in % 0.0052
Distance to Bonus level -14.7
Distance to Bonus level in % -4.38%
Distance to Barrier 48.3
Distance to Barrier in % 14.41%
Is Barrier reached No

market maker quality Date: 08/07/2026

Average Spread 0.52%
Last Best Bid Price 336.00 CHF
Last Best Ask Price 337.75 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 837,966 CHF
Average Sell Value 842,341 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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