Bonus Certificate

Symbol: SALKJB
Underlyings: Swiss Life Hldg. N
ISIN: CH1239728483
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 612.000
Diff. absolute / % 1.00 +0.16%

Determined prices

Last Price 608.500 Volume 10
Time 12:58:04 Date 29/01/2024

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1239728483
Valor 123972848
Symbol SALKJB
Participation level 1.0000
Bonus level 594.00 CHF
Barrier 391.50 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 Swiss Life Hldg. N
ISIN CH0014852781
Price 621.4000 CHF
Date 03/05/24 17:19
Ratio 1.00
Bonus level 594.00 CHF
Barrier 391.50 CHF

Key data

Ask Price (basis for calculation) 614.5000
Bonus yield -3.34%
Bonus yield p.a. -12.55%
Sideways yield p.a. -
Spread in % 0.0049
Distance to Bonus level 28.6
Distance to Bonus level in % 4.59%
Distance to Barrier 231.1
Distance to Barrier in % 37.12%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread 0.49%
Last Best Bid Price 607.50 CHF
Last Best Ask Price 610.50 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 609,800 CHF
Average Sell Value 612,800 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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