Bonus-Zertifikat

Termsheet  
Symbol: SAJBJB
Underlyings: Geberit AG
ISIN: CH1150641228
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 547.000
Diff. absolute / % -3.50 -0.64%

Determined prices

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

More Product Information

Details Underlying Information & Tools

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 491.80 CHF
Date 02/05/24 17:30
Ratio 1.000
Bonus level 562.20 CHF
Barrier 463.815 CHF

Key data

Ask Price (basis for calculation) 543.5000
Bonus yield 3.44%
Bonus yield p.a. 59.80%
Sideways yield p.a. -
Spread in % 0.0046
Distance to Bonus level -72.3
Distance to Bonus level in % -14.76%
Distance to Barrier 26.085
Distance to Barrier in % 5.32%
Is Barrier reached No

market maker quality Date: 30/04/2024

Average Spread 0.46%
Last Best Bid Price 547.00 CHF
Last Best Ask Price 549.50 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 547,498 CHF
Average Sell Value 549,998 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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