Bonus-Zertifikat

Termsheet  
Symbol: SACGJB
Underlyings: Holcim AG
ISIN: CH1271408580
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 73.800
Diff. absolute / % 0.50 +0.68%

Determined prices

Last Price 75.750 Volume 155,000
Time 17:34:37 Date 21/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus-Zertifikat
ISIN CH1271408580
Valor 127140858
Symbol SACGJB
Participation level 1.0000
Bonus level 58.90 CHF
Barrier 41.82 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type European
Currency Swiss Franc
First Trading Date 19/07/2023
Date of maturity 21/07/2025
Last trading day 14/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 78.20 CHF
Date 03/05/24 17:30
Ratio 1.000
Bonus level 58.90 CHF
Barrier 41.819 CHF

Key data

Ask Price (basis for calculation) 74.3000
Bonus yield -20.73%
Bonus yield p.a. -17.04%
Sideways yield p.a. -
Spread in % 0.0047
Distance to Bonus level 19.46
Distance to Bonus level in % 24.83%
Distance to Barrier 36.541
Distance to Barrier in % 46.63%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread 0.48%
Last Best Bid Price 73.15 CHF
Last Best Ask Price 73.50 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 730,507 CHF
Average Sell Value 734,007 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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