Bonus Certificate

Termsheet  
Symbol: SAKDJB
Underlyings: Cembra Money Bank
ISIN: CH1368658873
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
01.04.26
14:21:49
98.050
98.550
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.950
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price 100.300 Volume 100
Time 09:16:27 Date 10/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1368658873
Valor 136865887
Symbol SAKDJB
Participation level 1.0000
Bonus level 97.25 CHF
Barrier 58.35 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/09/2024
Date of maturity 03/09/2027
Last trading day 27/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 100.1000 CHF
Date 01/04/26 14:27
Ratio 1.00
Bonus level 97.25 CHF
Barrier 58.35 CHF

Key data

Ask Price (basis for calculation) 98.6000
Bonus yield -1.37%
Bonus yield p.a. -0.96%
Sideways yield p.a. -
Spread in % 0.0051
Distance to Bonus level 2.75
Distance to Bonus level in % 2.75%
Distance to Barrier 41.65
Distance to Barrier in % 41.65%
Is Barrier reached No

market maker quality Date: 31/03/2026

Average Spread 0.52%
Last Best Bid Price 96.85 CHF
Last Best Ask Price 97.35 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 483,165 CHF
Average Sell Value 485,665 CHF
Spreads Availability Ratio 88.25%
Quote Availability 88.25%

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