Bonus Certificate

Termsheet  
Symbol: SAKJJB
Underlyings: Roche AG
ISIN: CH1224529185
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 207.800
Diff. absolute / % 2.20 +1.07%

Determined prices

Last Price 217.000 Volume 100
Time 10:15:26 Date 12/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1224529185
Valor 122452918
Symbol SAKJJB
Participation level 1.0000
Bonus level 337.57 CHF
Barrier 220.33 CHF
Barrier reached Yes (Roche AG - 05/04/2024)
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/11/2022
Date of maturity 24/11/2025
Last trading day 17/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Roche AG
ISIN CH0012032048
Price 217.30 CHF
Date 03/05/24 17:30
Ratio 1.000
Bonus level 337.569 CHF
Barrier 220.325 CHF

Key data

Ask Price (basis for calculation) 208.2000
Bonus yield 62.14%
Bonus yield p.a. 39.79%
Sideways yield p.a. -
Spread in % 0.0048
Distance to Bonus level -121.769
Distance to Bonus level in % -56.43%
Distance to Barrier -0.724994
Distance to Barrier in % -0.33%
Is Barrier reached Yes

market maker quality Date: 02/05/2024

Average Spread 0.50%
Last Best Bid Price 204.70 CHF
Last Best Ask Price 205.70 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 418,431 CHF
Average Sell Value 420,546 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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