Bonus Certificate

Symbol: SAJAJB
ISIN: CH1239728467
Issuer:
Bank Julius Bär
Trade

Chart

    
    

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 494.250
Diff. absolute / % -1.00 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1239728467
Valor 123972846
Symbol SAJAJB
Participation level 1.0000
Bonus level 497.42 CHF
Barrier 327.85 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 Zurich Insurance Group AG
ISIN CH0011075394
Price 439.00 CHF
Date 03/05/24 17:19
Ratio 1.000
Bonus level 497.42 CHF
Barrier 327.845 CHF

Key data

Ask Price (basis for calculation) 495.2500
Bonus yield 0.44%
Bonus yield p.a. 1.65%
Sideways yield p.a. -
Spread in % 0.0051
Distance to Bonus level -58.52
Distance to Bonus level in % -13.33%
Distance to Barrier 111.055
Distance to Barrier in % 25.30%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread 0.51%
Last Best Bid Price 493.25 CHF
Last Best Ask Price 495.75 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 493,299 CHF
Average Sell Value 495,799 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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