Bonus-Zertifikat

Termsheet  
Symbol: SAICJB
Underlyings: Swiss RE AG
ISIN: CH1192873383
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 127.100
Diff. absolute / % -0.20 -0.17%

Determined prices

Last Price 117.850 Volume 105,500
Time 17:32:57 Date 03/09/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus-Zertifikat
ISIN CH1192873383
Valor 119287338
Symbol SAICJB
Participation level 1.0000
Bonus level 103.05 CHF
Barrier 68.62 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type European
Currency Swiss Franc
First Trading Date 11/01/2023
Date of maturity 13/01/2025
Last trading day 06/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 128.30 CHF
Date 22/11/24 17:30
Ratio 1.0000
Bonus level 103.048 CHF
Barrier 68.6206 CHF

Key data

Ask Price (basis for calculation) 128.6000
Bonus yield -19.87%
Bonus yield p.a. -139.47%
Sideways yield p.a. -
Spread in % 0.0047
Distance to Bonus level 25.352
Distance to Bonus level in % 19.74%
Distance to Barrier 59.7794
Distance to Barrier in % 46.56%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.48%
Last Best Bid Price 125.30 CHF
Last Best Ask Price 125.90 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 1,257,160 CHF
Average Sell Value 1,263,160 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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