Bonus Certificate

Termsheet  
Symbol: SATEJB
Underlyings: Schindler PS
ISIN: CH1216420971
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 230.100
Diff. absolute / % 1.80 +0.79%

Determined prices

Last Price 221.300 Volume 120
Time 11:13:51 Date 11/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1216420971
Valor 121642097
Symbol SATEJB
Participation level 1.0000
Bonus level 171.75 CHF
Barrier 110.30 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/10/2022
Date of maturity 14/10/2025
Last trading day 07/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 232.00 CHF
Date 03/05/24 17:19
Ratio 0.995681
Bonus level 171.747 CHF
Barrier 110.297 CHF

Key data

Ask Price (basis for calculation) 231.4000
Bonus yield -25.78%
Bonus yield p.a. -17.79%
Sideways yield p.a. -
Spread in % 0.0052
Distance to Bonus level 60.0526
Distance to Bonus level in % 25.91%
Distance to Barrier 121.504
Distance to Barrier in % 52.42%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread 0.48%
Last Best Bid Price 227.20 CHF
Last Best Ask Price 228.30 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 567,093 CHF
Average Sell Value 569,843 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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