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
21.02.26
16:53:10
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 137.400
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1505115225
Valor 150511522
Symbol SAEFJB
Outperformance Level 191.3880
Cap 164.30 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
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 162.30 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 164.30 CHF

Key data

Ask Price (basis for calculation) 138.9000
Discount 14.15%
Maximum yield 18.29%
Maximum yield p.a. 12.89%
Sideways yield 16.49%
Sideways yield p.a. 11.62%
Spread in % 0.0051
Distance to Cap -2.5000
Distance to Cap in % -1.55%
Barrier reached No
Distance to Cap -2.5
Distance to Cap in % -1.55%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.51%
Last Best Bid Price 137.30 CHF
Last Best Ask Price 138.00 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 68,213 CHF
Average Sell Value 68,563 CHF
Spreads Availability Ratio 99.22%
Quote Availability 99.22%

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