Bonus-Zertifikat

Symbol: SADCJB
Underlyings: Roche AG
ISIN: CH1271408598
Issuer:
Bank Julius Bär
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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 219.800
Diff. absolute / % 2.70 +1.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus-Zertifikat
ISIN CH1271408598
Valor 127140859
Symbol SADCJB
Participation level 1.0000
Bonus level 265.95 CHF
Barrier 214.75 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 Roche AG
ISIN CH0012032048
Price 217.30 CHF
Date 03/05/24 17:30
Ratio 1.000
Bonus level 265.95 CHF
Barrier 214.755 CHF

Key data

Ask Price (basis for calculation) 219.7000
Bonus yield 21.05%
Bonus yield p.a. 17.31%
Sideways yield p.a. -
Spread in % 0.0050
Distance to Bonus level -50.15
Distance to Bonus level in % -23.24%
Distance to Barrier 1.0454
Distance to Barrier in % 0.48%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread 0.50%
Last Best Bid Price 216.10 CHF
Last Best Ask Price 217.20 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 442,559 CHF
Average Sell Value 444,759 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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