Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 1,036.0000 |
Sideways yield p.a. | - |
Spread in % | 0.0048 |
Distance to Bonus level | -9.96 |
Distance to Bonus level in % | -9.98% |
Distance to Barrier | 24.384 |
Distance to Barrier in % | 24.45% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 1,033.00 CHF |
Last Best Ask Price | 1,038.00 CHF |
Last Best Bid Volume | 500 |
Last Best Ask Volume | 500 |
Average Buy Volume | 500 |
Average Sell Volume | 500 |
Average Buy Value | 516,322 CHF |
Average Sell Value | 518,822 CHF |
Spreads Availability Ratio | 99.27% |
Quote Availability | 99.27% |