Bonus Certificate

Termsheet  
Symbol: SAUXJB
Underlyings: Nestlé S.A.
ISIN: CH1184491210
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 73.850
Diff. absolute / % -0.35 -0.47%

Determined prices

Last Price 82.000 Volume 100
Time 13:59:34 Date 08/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1184491210
Valor 118449121
Symbol SAUXJB
Participation level 1.0000
Bonus level 114.66 CHF
Barrier 76.82 CHF
Barrier reached Yes (Nestlé S.A. - 19/11/2024)
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/05/2022
Date of maturity 02/06/2025
Last trading day 23/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 76.00 CHF
Date 22/11/24 17:30
Ratio 1.0000
Bonus level 114.66 CHF
Barrier 76.8222 CHF

Key data

Ask Price (basis for calculation) 74.1000
Bonus yield 54.74%
Bonus yield p.a. 104.06%
Sideways yield p.a. -
Spread in % 0.0047
Distance to Bonus level -38.44
Distance to Bonus level in % -50.43%
Distance to Barrier 0.597798
Distance to Barrier in % 0.77%
Is Barrier reached Yes

market maker quality Date: 20/11/2024

Average Spread 0.47%
Last Best Bid Price 73.85 CHF
Last Best Ask Price 74.20 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 1,853,100 CHF
Average Sell Value 1,861,850 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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