Bonus-Zertifikat

Termsheet  
Symbol: SARZJB
Underlyings: Nestlé S.A.
ISIN: CH1259763063
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 74.200
Diff. absolute / % -0.50 -0.67%

Determined prices

Last Price 76.300 Volume 100
Time 13:00:17 Date 12/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus-Zertifikat
ISIN CH1259763063
Valor 125976306
Symbol SARZJB
Participation level 1.0000
Bonus level 111.30 CHF
Barrier 92.38 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type European
Currency Swiss Franc
First Trading Date 02/06/2023
Date of maturity 03/06/2025
Last trading day 26/05/2025
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 1.000
Bonus level 111.30 CHF
Barrier 92.379 CHF

Key data

Ask Price (basis for calculation) 74.5000
Bonus yield 49.40%
Bonus yield p.a. 93.42%
Sideways yield p.a. -
Spread in % 0.0047
Distance to Bonus level -35.08
Distance to Bonus level in % -46.02%
Distance to Barrier -16.159
Distance to Barrier in % -21.20%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.49%
Last Best Bid Price 74.35 CHF
Last Best Ask Price 74.70 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 1,864,500 CHF
Average Sell Value 1,873,680 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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