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Capped Bonus Certificate
Symbol:
SACMJB
ISIN:
CH1444272756
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
20:28:15 |
|
316.500
|
319.750
|
CHF |
| Volume |
2,500
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 318.000 | ||||
| Diff. absolute / % | -2.00 | -0.63% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Bonus Certificate |
| ISIN | CH1444272756 |
| Valor | 144427275 |
| Symbol | SACMJB |
| Participation level | 1.0000 |
| Cap | 358.43 CHF |
| Bonus level | 286.74 CHF |
| Barrier | 193.82 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2025 |
| Date of maturity | 07/06/2027 |
| Last trading day | 31/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 318.7500 |
| Bonus yield | -10.04% |
| Bonus yield p.a. | -11.01% |
| Sideways yield p.a. | - |
| Spread in % | 0.0047 |
| Distance to Cap | 23.125 |
| Distance to Cap in % | 6.90% |
| Is Cap Level reached | No |
| Distance to Bonus level | 48.56 |
| Distance to Bonus level in % | 14.48% |
| Distance to Barrier | 141.485 |
| Distance to Barrier in % | 42.20% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 316.75 CHF |
| Last Best Ask Price | 318.25 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 | 791,135 CHF |
| Average Sell Value | 794,885 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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