Bonus Certificate

Termsheet  
Symbol: SAJIJB
Underlyings: Baloise N
ISIN: CH1292538845
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 163.100
Diff. absolute / % 0.90 +0.55%

Determined prices

Last Price 162.800 Volume 250
Time 14:36:37 Date 01/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1292538845
Valor 129253884
Symbol SAJIJB
Participation level 1.0000
Bonus level 155.14 CHF
Barrier 90.50 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/10/2023
Date of maturity 19/10/2026
Last trading day 12/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Baloise N
ISIN CH0012410517
Price 167.90 CHF
Date 22/11/24 17:19
Ratio 1.0000
Bonus level 155.143 CHF
Barrier 90.5003 CHF

Key data

Ask Price (basis for calculation) 164.0000
Bonus yield -5.40%
Bonus yield p.a. -2.83%
Sideways yield p.a. -
Spread in % 0.0049
Distance to Bonus level 12.5566
Distance to Bonus level in % 7.49%
Distance to Barrier 77.1997
Distance to Barrier in % 46.03%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.49%
Last Best Bid Price 161.40 CHF
Last Best Ask Price 162.20 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 811,553 CHF
Average Sell Value 815,553 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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