Bonus-Zertifikat

Termsheet  
Symbol: SAIIJB
Underlyings: UBS Group AG
ISIN: CH1282665566
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 28.200
Diff. absolute / % -1.10 -3.75%

Determined prices

Last Price 29.500 Volume 696,000
Time 17:32:30 Date 12/02/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus-Zertifikat
ISIN CH1282665566
Valor 128266556
Symbol SAIIJB
Participation level 1.0000
Bonus level 23.71 CHF
Barrier 20.15 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type European
Currency Swiss Franc
First Trading Date 11/09/2023
Date of maturity 11/09/2025
Last trading day 04/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 27.66 CHF
Date 11/03/25 17:30
Ratio 1.0000
Bonus level 23.71 CHF
Barrier 20.1535 CHF

Key data

Ask Price (basis for calculation) 27.5000
Bonus yield -13.78%
Bonus yield p.a. -27.34%
Sideways yield p.a. -
Spread in % 0.0055
Distance to Bonus level 4.04
Distance to Bonus level in % 14.56%
Distance to Barrier 7.5965
Distance to Barrier in % 27.37%
Is Barrier reached No

market maker quality Date: 07/03/2025

Average Spread 0.51%
Last Best Bid Price 29.15 CHF
Last Best Ask Price 29.30 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 583,199 CHF
Average Sell Value 586,199 CHF
Spreads Availability Ratio 99.18%
Quote Availability 99.18%

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