Bonus Certificate

Symbol: SAJIJB
Underlyings: Baloise N
ISIN: CH1292538845
Issuer:
Bank Julius Bär

Chart

    
Bid 175.700
    
Ask 176.600
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00173174175176177178

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 177.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 183.200 Volume 300
Time 10:10:42 Date 24/04/2025

More Product Information

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 186.40 CHF
Date 28/04/25 17:30
Ratio 1.0000
Bonus level 155.143 CHF
Barrier 90.5003 CHF

Key data

Ask Price (basis for calculation) 184.8000
Bonus yield -16.05%
Bonus yield p.a. -10.87%
Sideways yield p.a. -
Spread in % 0.0049
Distance to Bonus level 39.4566
Distance to Bonus level in % 20.28%
Distance to Barrier 104.1
Distance to Barrier in % 53.49%
Is Barrier reached No

market maker quality Date: 25/04/2025

Average Spread 0.51%
Last Best Bid Price 176.10 CHF
Last Best Ask Price 177.00 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 880,570 CHF
Average Sell Value 885,070 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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