Bonus Certificate

Termsheet  
Symbol: SABDJB
Underlyings: Geberit AG
ISIN: CH1444272731
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
21.02.26
19:02:31
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 634.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1444272731
Valor 144427273
Symbol SABDJB
Participation level 1.0000
Bonus level 628.20 CHF
Barrier 524.55 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 11/06/2025
Date of maturity 11/06/2027
Last trading day 04/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 648.60 CHF
Date 20/02/26 17:31
Ratio 1.000
Bonus level 628.20 CHF
Barrier 524.547 CHF

Key data

Ask Price (basis for calculation) 643.5000
Bonus yield -2.38%
Bonus yield p.a. -1.82%
Sideways yield p.a. -
Spread in % 0.0047
Distance to Bonus level 21.6
Distance to Bonus level in % 3.32%
Distance to Barrier 125.253
Distance to Barrier in % 19.28%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread 0.47%
Last Best Bid Price 635.00 CHF
Last Best Ask Price 638.00 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 3,156,870 CHF
Average Sell Value 3,171,870 CHF
Spreads Availability Ratio 99.18%
Quote Availability 99.18%

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