Bonus Certificate

Termsheet  
Symbol: SAQOJB
Underlyings: Georg Fischer AG
ISIN: CH1245496240
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 69.250
Diff. absolute / % 0.15 +0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1245496240
Valor 124549624
Symbol SAQOJB
Participation level 1.0000
Bonus level 64.25 CHF
Barrier 48.19 CHF
Barrier reached Yes (Georg Fischer AG - 18/10/2023)
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type American
Currency Swiss Franc
First Trading Date 20/02/2023
Date of maturity 20/02/2025
Last trading day 13/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 69.15 CHF
Date 17/05/24 17:30
Ratio 1.0000
Bonus level 64.25 CHF
Barrier 48.1875 CHF

Key data

Ask Price (basis for calculation) 69.4000
Bonus yield -7.42%
Bonus yield p.a. -9.71%
Sideways yield p.a. -
Spread in % 0.0051
Distance to Bonus level 4.85
Distance to Bonus level in % 7.02%
Distance to Barrier 0.592499
Distance to Barrier in % 1.21%
Is Barrier reached Yes

market maker quality Date: 16/05/2024

Average Spread 0.51%
Last Best Bid Price 68.75 CHF
Last Best Ask Price 69.10 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 344,548 CHF
Average Sell Value 346,298 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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