Bonus Certificate

Termsheet  
Symbol: SBRCJB
Underlyings: Roche PS
ISIN: CH1457804321
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
20:32:20
329.750
333.000
CHF
Volume
2,500
2,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 331.500
Diff. absolute / % -2.75 -0.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1457804321
Valor 145780432
Symbol SBRCJB
Participation level 1.0000
Bonus level 255.00 CHF
Barrier 196.35 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency Swiss Franc
First Trading Date 22/07/2025
Date of maturity 22/07/2027
Last trading day 15/07/2027
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 255.00 CHF
Barrier 196.35 CHF

Key data

Ask Price (basis for calculation) 332.0000
Bonus yield -23.19%
Bonus yield p.a. -22.40%
Sideways yield p.a. -
Spread in % 0.0053
Distance to Bonus level 80.3
Distance to Bonus level in % 23.95%
Distance to Barrier 138.95
Distance to Barrier in % 41.44%
Is Barrier reached No

market maker quality Date: 08/07/2026

Average Spread 0.53%
Last Best Bid Price 329.75 CHF
Last Best Ask Price 331.50 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 822,420 CHF
Average Sell Value 826,795 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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