Bonus Certificate

Symbol: SALYJB
Underlyings: Cembra Money Bank
ISIN: CH1127274004
Issuer:
Bank Julius Bär
Trade

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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 77.100
Diff. absolute / % -0.25 -0.32%

Determined prices

Last Price 76.350 Volume 200
Time 09:15:19 Date 22/02/2024

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1127274004
Valor 112727400
Symbol SALYJB
Participation level 1.0000
Bonus level 77.07 CHF
Barrier 46.91 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/09/2021
Date of maturity 02/09/2024
Last trading day 26/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 70.75 CHF
Date 03/05/24 17:30
Ratio 1.0000
Bonus level 77.0673 CHF
Barrier 46.9105 CHF

Key data

Ask Price (basis for calculation) 77.2500
Bonus yield -0.24%
Bonus yield p.a. -0.71%
Sideways yield p.a. -
Spread in % 0.0052
Distance to Bonus level -6.4673
Distance to Bonus level in % -9.16%
Distance to Barrier 23.6895
Distance to Barrier in % 33.55%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread 0.52%
Last Best Bid Price 76.75 CHF
Last Best Ask Price 77.15 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 767,323 CHF
Average Sell Value 771,323 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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