Bonus Certificate

Symbol: SABLJB
Underlyings: Swisscom N
ISIN: CH1196752294
Issuer:
Bank Julius Bär
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More Product Information

Core Data

Name Bonus Certificate
ISIN CH1196752294
Valor 119675229
Symbol SABLJB
Participation level 1.0000
Bonus level 560.26 CHF
Barrier 397.35 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type American
Currency Swiss Franc
First Trading Date 18/07/2022
Date of maturity 18/07/2024
Last trading day 11/07/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 503.50 CHF
Date 30/04/24 17:19
Ratio 1.00
Bonus level 560.263 CHF
Barrier 397.35 CHF

Key data

Sideways yield p.a. -
Distance to Bonus level -56.7635
Distance to Bonus level in % -11.27%
Distance to Barrier 106.15
Distance to Barrier in % 21.08%
Is Barrier reached No

market maker quality Date: 29/04/2024

Average Spread 0.54%
Last Best Bid Price 554.50 CHF
Last Best Ask Price 557.50 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 750
Average Buy Volume 1,000
Average Sell Volume 750
Average Buy Value 554,559 CHF
Average Sell Value 418,169 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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