Bonus-Zertifikat

Symbol: SAQIJB
Underlyings: Novartis Sandoz Basket
ISIN: CH1184485220
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 95.450
Diff. absolute / % -0.55 -0.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus-Zertifikat
ISIN CH1184485220
Valor 118448522
Symbol SAQIJB
Participation level 1.0000
Bonus level 82.28 CHF
Barrier 62.12 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type European
Currency Swiss Franc
First Trading Date 15/08/2022
Date of maturity 15/08/2024
Last trading day 08/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Novartis Sandoz Basket
ISIN DE000A3EVDT4
Ratio 1.0000
Bonus level 82.28 CHF
Barrier 62.1214 CHF

Key data

Ask Price (basis for calculation) 95.4000
Bonus yield -13.75%
Bonus yield p.a. -47.81%
Sideways yield p.a. -
Spread in % 0.0053
Distance to Bonus level 14.2675
Distance to Bonus level in % 14.78%
Distance to Barrier 34.4261
Distance to Barrier in % 35.66%
Is Barrier reached No

market maker quality Date: 30/04/2024

Average Spread 0.52%
Last Best Bid Price 95.30 CHF
Last Best Ask Price 95.80 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 2,377,940 CHF
Average Sell Value 2,390,440 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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