Bonus-Zertifikat

Symbol: SAABJB
Underlyings: Roche AG
ISIN: CH1252039644
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 222.800
Diff. absolute / % 3.30 +1.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus-Zertifikat
ISIN CH1252039644
Valor 125203964
Symbol SAABJB
Participation level 1.0000
Bonus level 273.65 CHF
Barrier 216.18 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type European
Currency Swiss Franc
First Trading Date 18/04/2023
Date of maturity 22/04/2025
Last trading day 11/04/2025
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 273.65 CHF
Barrier 216.184 CHF

Key data

Ask Price (basis for calculation) 223.0000
Bonus yield 22.71%
Bonus yield p.a. 23.42%
Sideways yield p.a. -
Spread in % 0.0049
Distance to Bonus level -57.85
Distance to Bonus level in % -26.81%
Distance to Barrier -0.383497
Distance to Barrier in % -0.18%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread 0.49%
Last Best Bid Price 218.70 CHF
Last Best Ask Price 219.80 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 1,121,060 CHF
Average Sell Value 1,126,560 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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