Bonus Certificate

Symbol: SAIWJB
Underlyings: Roche AG
ISIN: CH1239728459
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 240.400
Diff. absolute / % 9.50 +4.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1239728459
Valor 123972845
Symbol SAIWJB
Participation level 1.0000
Bonus level 285.25 CHF
Barrier 206.81 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/02/2023
Date of maturity 08/08/2024
Last trading day 31/07/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Roche AG
ISIN CH0012032048
Price 217.00 CHF
Date 03/05/24 17:19
Ratio 1.000
Bonus level 285.25 CHF
Barrier 206.806 CHF

Key data

Ask Price (basis for calculation) 239.2000
Bonus yield 19.25%
Bonus yield p.a. 72.44%
Sideways yield p.a. -
Spread in % 0.0050
Distance to Bonus level -69.45
Distance to Bonus level in % -32.18%
Distance to Barrier 8.9937
Distance to Barrier in % 4.17%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread 0.49%
Last Best Bid Price 230.40 CHF
Last Best Ask Price 231.60 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 1,218,980 CHF
Average Sell Value 1,225,020 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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