Bonus-Zertifikat

Symbol: SAJBJB
Underlyings: Geberit AG
ISIN: CH1150641228
Issuer:
Bank Julius Bär
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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 564.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 531.500 Volume 18,155
Time 17:31:30 Date 19/04/2024

More Product Information

Core Data

Name Bonus-Zertifikat
ISIN CH1150641228
Valor 115064122
Symbol SAJBJB
Participation level 1.0000
Bonus level 562.20 CHF
Barrier 463.82 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type European
Currency Swiss Franc
First Trading Date 18/03/2022
Date of maturity 23/05/2024
Last trading day 15/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 558.20 CHF
Date 21/05/24 17:31
Ratio 1.000
Bonus level 562.20 CHF
Barrier 463.815 CHF

Key data

Ask Price (basis for calculation) 565.0000
Bonus yield -0.50%
Bonus yield p.a. -22.61%
Sideways yield p.a. -
Spread in % 0.0053
Distance to Bonus level 1.8
Distance to Bonus level in % 0.32%
Distance to Barrier 102.385
Distance to Barrier in % 18.08%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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