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Credit Linked Note with principal and interest at risk
Symbol:
SAEZJB
ISIN:
CH1511475894
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:35:00 |
|
94.90 %
|
95.90 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.85 | ||||
| Diff. absolute / % | -0.95 | -0.99% | |||
Determined prices
| Last Price | 96.10 | Volume | 15,000 | |
| Time | 11:20:40 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Credit Linked Note with principal and interest at risk |
| ISIN | CH1511475894 |
| Valor | 151147589 |
| Symbol | SAEZJB |
| SVSP Code | 1400 |
market maker quality Date: 20/08/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 94.85 % |
| Last Best Ask Price | 95.85 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 94,838 EUR |
| Average Sell Value | 95,838 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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