Bonus-Zertifikat

Symbol: SAICJB
Underlyings: Swiss RE AG
ISIN: CH1192873383
Issuer:
Bank Julius Bär
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More Product Information

Core Data

Name Bonus-Zertifikat
ISIN CH1192873383
Valor 119287338
Symbol SAICJB
Participation level 1.0000
Bonus level 103.05 CHF
Barrier 68.62 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type European
Currency Swiss Franc
First Trading Date 11/01/2023
Date of maturity 13/01/2025
Last trading day 06/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 99.50 CHF
Date 26/04/24 17:31
Ratio 1.0000
Bonus level 103.048 CHF
Barrier 68.6206 CHF

Key data

Ask Price (basis for calculation) 105.9000
Bonus yield -2.69%
Bonus yield p.a. -3.75%
Sideways yield p.a. -
Spread in % 0.0047
Distance to Bonus level -3.428
Distance to Bonus level in % -3.44%
Distance to Barrier 30.9994
Distance to Barrier in % 31.12%
Is Barrier reached No

market maker quality Date: 25/04/2024

Average Spread 0.47%
Last Best Bid Price 105.40 CHF
Last Best Ask Price 105.90 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 1,055,330 CHF
Average Sell Value 1,060,330 CHF
Spreads Availability Ratio 96.34%
Quote Availability 96.34%

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