Bonus Certificate

Symbol: SAUIJB
Underlyings: Swiss RE AG
ISIN: CH1239729085
Issuer:
Bank Julius Bär
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More Product Information

Core Data

Name Bonus Certificate
ISIN CH1239729085
Valor 123972908
Symbol SAUIJB
Participation level 1.0000
Bonus level 114.67 CHF
Barrier 72.39 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 RE AG
ISIN CH0126881561
Price 99.50 CHF
Date 26/04/24 17:31
Ratio 1.0000
Bonus level 114.672 CHF
Barrier 72.3867 CHF

Key data

Ask Price (basis for calculation) 114.1000
Bonus yield 0.50%
Bonus yield p.a. 1.76%
Sideways yield p.a. -
Spread in % 0.0053
Distance to Bonus level -15.052
Distance to Bonus level in % -15.11%
Distance to Barrier 27.2333
Distance to Barrier in % 27.34%
Is Barrier reached No

market maker quality Date: 25/04/2024

Average Spread 0.53%
Last Best Bid Price 113.50 CHF
Last Best Ask Price 114.10 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 567,071 CHF
Average Sell Value 570,071 CHF
Spreads Availability Ratio 96.36%
Quote Availability 96.36%

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