Bonus Certificate

Termsheet  
Symbol: SALFJB
Underlyings: Nestlé S.A.
ISIN: CH1412304813
Issuer:
Bank Julius Bär
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

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
25.08.26
19:00:37
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 896.500
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 CH1412304813
Valor 141230481
Symbol SALFJB
Participation level 1.0000
Bonus level 96.14 CHF
Barrier 70.33 CHF
Barrier reached Yes (Nestlé S.A. - 04/08/2025)
Type Bonus Certificates
SVSP Code 1320
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2025
Date of maturity 01/09/2026
Last trading day 25/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 79.8200 CHF
Date 25/08/26 17:30
Ratio 0.08902
Bonus level 96.1416 CHF
Barrier 70.3258 CHF

Key data

Ask Price (basis for calculation) 896.0000
Sideways yield p.a. -
Spread in % 0.0050
Distance to Bonus level -16.3816
Distance to Bonus level in % -20.54%
Distance to Barrier 0.774198
Distance to Barrier in % 1.09%
Is Barrier reached Yes

market maker quality Date: 24/08/2026

Average Spread 0.50%
Last Best Bid Price 901.00 CHF
Last Best Ask Price 905.50 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 449,128 CHF
Average Sell Value 451,378 CHF
Spreads Availability Ratio 89.01%
Quote Availability 89.01%

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