Bonus Certificate

Symbol: SAVHJB
Underlyings: SMI
ISIN: CH1121572098
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:00:00
1,071.000
1,076.000
CHF
Volume
500
500

Performance

Closing prev. day 1,078.000
Diff. absolute / % -7.00 -0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1121572098
Valor 112157209
Symbol SAVHJB
Participation level 1.0000
Bonus level 12,326.03 Points
Barrier 8,721.25 Points
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/10/2021
Date of maturity 07/10/2024
Last trading day 30/09/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SMI
ISIN CH0009980894
Price 12,259.87 Points
Date 16/07/24 16:33
Ratio 11.6283
Bonus level 12,326.00 CHF
Barrier 8,721.25 CHF

Key data

Ask Price (basis for calculation) 1,076.0000
Sideways yield p.a. -
Distance to Bonus level -91.3394
Distance to Bonus level in % -0.75%
Distance to Barrier 3513.44
Distance to Barrier in % 28.72%
Is Barrier reached No

market maker quality Date: 15/07/2024

Average Spread 0.46%
Last Best Bid Price 1,073.00 CHF
Last Best Ask Price 1,078.00 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 538,640 CHF
Average Sell Value 541,140 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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