Bonus Certificate

Termsheet  
Symbol: SAQTJB
Underlyings: Cembra Money Bank
ISIN: CH1412304854
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
18.12.25
11:25:47
1,098.500
1,104.000
CHF
Volume
500
500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,089.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,024.000 Volume 10
Time 13:18:31 Date 17/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1412304854
Valor 141230485
Symbol SAQTJB
Participation level 1.0000
Bonus level 109.71 CHF
Barrier 75.37 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
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 98.65 CHF
Date 18/12/25 11:22
Ratio 0.0954
Bonus level 109.71 CHF
Barrier 75.366 CHF

Key data

Ask Price (basis for calculation) 1,103.0000
Sideways yield p.a. -
Spread in % 0.0050
Distance to Bonus level -11.41
Distance to Bonus level in % -11.61%
Distance to Barrier 23.134
Distance to Barrier in % 23.49%
Is Barrier reached No

market maker quality Date: 17/12/2025

Average Spread 0.46%
Last Best Bid Price 1,094.00 CHF
Last Best Ask Price 1,099.00 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 542,535 CHF
Average Sell Value 545,035 CHF
Spreads Availability Ratio 1.57%
Quote Availability 97.63%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.