Credit Linked Note with principal and interest at risk

Termsheet  
Symbol: SAEZJB
Underlyings: Schweizerische Rückversicherungs-Gesellschaft AG 0.7500% CHF 2027
ISIN: CH1511475894
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
09.10.26
22:15:03
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.00
Diff. absolute / % -0.20 -0.21%

Determined prices

Last Price 96.10 Volume 15,000
Time 11:20:40 Date 06/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Credit Linked Note with principal and interest at risk
ISIN CH1511475894
Valor 151147589
Symbol SAEZJB
SVSP Code 1400

Underlyings

Name Schweizerische Rückversicherungs-Gesellschaft AG 0.7500% CHF 2027
ISIN CH0262881441

market maker quality Date: 08/10/2026

Average Spread 1.04%
Last Best Bid Price 95.75 %
Last Best Ask Price 96.75 %
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 95,764 EUR
Average Sell Value 96,764 EUR
Spreads Availability Ratio 98.33%
Quote Availability 98.33%

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