Bonus Certificate

Termsheet  
Symbol: SACYJB
Underlyings: Geberit AG
ISIN: CH1334376311
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 507.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1334376311
Valor 133437631
Symbol SACYJB
Participation level 1.0000
Bonus level 485.50 CHF
Barrier 398.11 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 26/04/2024
Date of maturity 27/05/2026
Last trading day 19/05/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 526.8000 CHF
Date 22/11/24 17:30
Ratio 1.00
Bonus level 485.50 CHF
Barrier 398.11 CHF

Key data

Ask Price (basis for calculation) 514.0000
Bonus yield -5.54%
Bonus yield p.a. -3.67%
Sideways yield p.a. -
Spread in % 0.0049
Distance to Bonus level 39.3
Distance to Bonus level in % 7.49%
Distance to Barrier 126.69
Distance to Barrier in % 24.14%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.49%
Last Best Bid Price 504.50 CHF
Last Best Ask Price 507.00 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 1,500
Average Buy Volume 5,000
Average Sell Volume 1,500
Average Buy Value 2,537,330 CHF
Average Sell Value 764,948 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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