Bonus-Zertifikat

Symbol: SAIIJB
Underlyings: UBS Group AG
ISIN: CH1282665566
Issuer:
Bank Julius Bär
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More Product Information

Core Data

Name Bonus-Zertifikat
ISIN CH1282665566
Valor 128266556
Symbol SAIIJB
Participation level 1.0000
Bonus level 23.71 CHF
Barrier 20.15 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type European
Currency Swiss Franc
First Trading Date 11/09/2023
Date of maturity 11/09/2025
Last trading day 04/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 24.27 CHF
Date 30/04/24 17:19
Ratio 1.0000
Bonus level 23.71 CHF
Barrier 20.1535 CHF

Key data

Sideways yield p.a. -
Distance to Bonus level 0.56
Distance to Bonus level in % 2.31%
Distance to Barrier 4.1165
Distance to Barrier in % 16.96%
Is Barrier reached No

market maker quality Date: 29/04/2024

Average Spread 0.41%
Last Best Bid Price 24.45 CHF
Last Best Ask Price 24.55 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 490,700 CHF
Average Sell Value 492,700 CHF
Spreads Availability Ratio 98.51%
Quote Availability 98.51%

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