Bonus-Zertifikat

Symbol: SATGJB
Underlyings: Schindler PS
ISIN: CH1167889794
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 241.500
Diff. absolute / % 0.80 +0.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus-Zertifikat
ISIN CH1167889794
Valor 116788979
Symbol SATGJB
Participation level 1.0000
Bonus level 208.00 CHF
Barrier 172.64 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type European
Currency Swiss Franc
First Trading Date 02/03/2022
Date of maturity 12/06/2024
Last trading day 05/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 240.80 CHF
Date 16/05/24 17:30
Ratio 1.00
Bonus level 208.00 CHF
Barrier 172.64 CHF

Key data

Ask Price (basis for calculation) 243.7000
Bonus yield -14.65%
Bonus yield p.a. -198.04%
Sideways yield p.a. -
Spread in % 0.0049
Distance to Bonus level 33.8
Distance to Bonus level in % 13.98%
Distance to Barrier 68.16
Distance to Barrier in % 28.31%
Is Barrier reached No

market maker quality Date: 15/05/2024

Average Spread 0.50%
Last Best Bid Price 240.90 CHF
Last Best Ask Price 242.10 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 598,694 CHF
Average Sell Value 601,694 CHF
Spreads Availability Ratio 98.35%
Quote Availability 98.35%

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