Bonus-Zertifikat

Symbol: SACGJB
Underlyings: Holcim AG
ISIN: CH1271408580
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
10:22:00
75.650
76.050
CHF
Volume
10,000
10,000

Performance

Closing prev. day 77.100
Diff. absolute / % -0.50 -0.64%

Determined prices

Last Price 75.750 Volume 155,000
Time 17:34:37 Date 21/03/2024

More Product Information

Core Data

Name Bonus-Zertifikat
ISIN CH1271408580
Valor 127140858
Symbol SACGJB
Participation level 1.0000
Bonus level 58.90 CHF
Barrier 41.82 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type European
Currency Swiss Franc
First Trading Date 19/07/2023
Date of maturity 21/07/2025
Last trading day 14/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 77.3600 CHF
Date 17/05/24 10:22
Ratio 1.000
Bonus level 58.90 CHF
Barrier 41.819 CHF

Key data

Sideways yield p.a. -
Spread in % 0.0052
Distance to Bonus level 18.96
Distance to Bonus level in % 24.35%
Distance to Barrier 36.041
Distance to Barrier in % 46.29%
Is Barrier reached No

market maker quality Date: 16/05/2024

Average Spread 0.52%
Last Best Bid Price 76.70 CHF
Last Best Ask Price 77.10 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 773,947 CHF
Average Sell Value 777,947 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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