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 232.400
Diff. absolute / % 1.70 +0.74%

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 232.2000 CHF
Date 03/05/24 17:30
Ratio 1.00
Bonus level 208.00 CHF
Barrier 172.64 CHF

Key data

Ask Price (basis for calculation) 233.6000
Bonus yield -10.96%
Bonus yield p.a. -100.00%
Sideways yield p.a. -
Spread in % 0.0052
Distance to Bonus level 23.8
Distance to Bonus level in % 10.27%
Distance to Barrier 59.16
Distance to Barrier in % 25.52%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread 0.49%
Last Best Bid Price 229.60 CHF
Last Best Ask Price 230.80 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 573,039 CHF
Average Sell Value 575,843 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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