Bonus-Zertifikat

Termsheet  
Symbol: SAFXJB
Underlyings: Zurich Insurance Group AG
ISIN: CH1239728392
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
05.02.25
09:32:00
554.000
557.000
CHF
Volume
1,500
1,500

Performance

Closing prev. day 554.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 552.500 Volume 26,400
Time 17:35:56 Date 26/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus-Zertifikat
ISIN CH1239728392
Valor 123972839
Symbol SAFXJB
Participation level 1.0000
Bonus level 458.87 CHF
Barrier 324.68 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type European
Currency Swiss Franc
First Trading Date 16/02/2023
Date of maturity 17/02/2025
Last trading day 10/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 555.8000 CHF
Date 05/02/25 09:31
Ratio 1.000
Bonus level 458.874 CHF
Barrier 324.675 CHF

Key data

Ask Price (basis for calculation) 556.5000
Bonus yield -17.54%
Bonus yield p.a. -492.56%
Sideways yield p.a. -
Spread in % 0.0054
Distance to Bonus level 98.126
Distance to Bonus level in % 17.62%
Distance to Barrier 232.325
Distance to Barrier in % 41.71%
Is Barrier reached No

market maker quality Date: 03/02/2025

Average Spread 0.54%
Last Best Bid Price 550.50 CHF
Last Best Ask Price 553.50 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 825,427 CHF
Average Sell Value 829,892 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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