Bonus-Zertifikat

Symbol: SAFXJB
ISIN: CH1239728392
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 466.500
Diff. absolute / % -3.25 -0.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus-Zertifikat
ISIN CH1239728392
Valor 123972839
Symbol SAFXJB
Participation level 1.0000
Bonus level 458.87 CHF
Barrier 324.68 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type European
Currency Swiss Franc
First Trading Date 16/02/2023
Date of maturity 17/02/2025
Last trading day 10/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 439.00 CHF
Date 03/05/24 17:30
Ratio 1.000
Bonus level 458.874 CHF
Barrier 324.675 CHF

Key data

Ask Price (basis for calculation) 464.7500
Bonus yield -1.26%
Bonus yield p.a. -1.59%
Sideways yield p.a. -
Spread in % 0.0049
Distance to Bonus level -19.974
Distance to Bonus level in % -4.55%
Distance to Barrier 114.225
Distance to Barrier in % 26.03%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread 0.48%
Last Best Bid Price 464.25 CHF
Last Best Ask Price 466.50 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 697,452 CHF
Average Sell Value 700,827 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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