Bonus Certificate

Symbol: SAQTJB
Underlyings: Cembra Money Bank
ISIN: CH1412304854
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.05.26
22:10:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,128.000
Diff. absolute / % -8.00 -0.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1412304854
Valor 141230485
Symbol SAQTJB
Participation level 1.0000
Bonus level 108.58 CHF
Barrier 74.59 CHF
Barrier reached No
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 Cembra Money Bank
ISIN CH0225173167
Price 95.00 CHF
Date 29/05/26 17:19
Ratio 0.094414
Bonus level 108.577 CHF
Barrier 74.5874 CHF

Key data

Ask Price (basis for calculation) 1,123.0000
Sideways yield p.a. -
Spread in % 0.0054
Distance to Bonus level -14.1766
Distance to Bonus level in % -15.02%
Distance to Barrier 19.8126
Distance to Barrier in % 20.99%
Is Barrier reached No

market maker quality Date: 28/05/2026

Average Spread 0.53%
Last Best Bid Price 1,126.00 CHF
Last Best Ask Price 1,132.00 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 563,498 CHF
Average Sell Value 566,498 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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