Bonus Certificate

Termsheet  
Symbol: SAJPJB
Underlyings: Roche AG
ISIN: CH1188227966
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
16.07.24
13:11:00
248.100
249.300
CHF
Volume
2,000
2,000

Performance

Closing prev. day 250.000
Diff. absolute / % -1.90 -0.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1188227966
Valor 118822796
Symbol SAJPJB
Participation level 1.0000
Bonus level 351.40 CHF
Barrier 228.41 CHF
Barrier reached Yes (Roche AG - 06/02/2024)
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/06/2022
Date of maturity 17/06/2025
Last trading day 10/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Roche AG
ISIN CH0012032048
Price 256.50 CHF
Date 16/07/24 13:26
Ratio 1.000
Bonus level 351.395 CHF
Barrier 228.407 CHF

Key data

Ask Price (basis for calculation) 249.3000
Bonus yield 40.95%
Bonus yield p.a. 44.49%
Sideways yield p.a. -
Spread in % 0.0048
Distance to Bonus level -94.695
Distance to Bonus level in % -36.89%
Distance to Barrier 0.543197
Distance to Barrier in % 0.24%
Is Barrier reached Yes

market maker quality Date: 15/07/2024

Average Spread 0.50%
Last Best Bid Price 250.00 CHF
Last Best Ask Price 251.25 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 499,715 CHF
Average Sell Value 502,196 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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