Bonus Certificate

Termsheet  
Symbol: SAKJJB
Underlyings: Roche AG
ISIN: CH1224529185
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 298.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 289.500 Volume 200
Time 10:20:51 Date 28/02/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1224529185
Valor 122452918
Symbol SAKJJB
Participation level 1.0000
Bonus level 337.57 CHF
Barrier 220.33 CHF
Barrier reached Yes (Roche AG - 05/04/2024)
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/11/2022
Date of maturity 24/11/2025
Last trading day 17/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Roche AG
ISIN CH0012032048
Price 296.50 CHF
Date 11/03/25 17:30
Ratio 1.000
Bonus level 337.569 CHF
Barrier 220.325 CHF

Key data

Ask Price (basis for calculation) 289.7500
Bonus yield 16.50%
Bonus yield p.a. 23.35%
Sideways yield p.a. -
Spread in % 0.0052
Distance to Bonus level -40.3694
Distance to Bonus level in % -13.58%
Distance to Barrier -0.724994
Distance to Barrier in % -0.33%
Is Barrier reached Yes

market maker quality Date: 07/03/2025

Average Spread 0.51%
Last Best Bid Price 298.25 CHF
Last Best Ask Price 299.75 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 734,911 CHF
Average Sell Value 738,661 CHF
Spreads Availability Ratio 99.22%
Quote Availability 99.22%

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