Bonus Certificate

Termsheet  
Symbol: SAJIJB
Underlyings: Baloise N
ISIN: CH1292538845
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 141.000
Diff. absolute / % -1.40 -0.99%

Determined prices

Last Price 141.000 Volume 200
Time 10:05:30 Date 29/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1292538845
Valor 129253884
Symbol SAJIJB
Participation level 1.0000
Bonus level 155.14 CHF
Barrier 90.50 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/10/2023
Date of maturity 19/10/2026
Last trading day 12/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Baloise N
ISIN CH0012410517
Price 138.2000 CHF
Date 02/05/24 17:30
Ratio 1.0000
Bonus level 155.143 CHF
Barrier 90.5003 CHF

Key data

Ask Price (basis for calculation) 140.1000
Bonus yield 10.74%
Bonus yield p.a. 4.35%
Sideways yield p.a. -
Spread in % 0.0050
Distance to Bonus level -16.6434
Distance to Bonus level in % -12.02%
Distance to Barrier 47.9997
Distance to Barrier in % 34.66%
Is Barrier reached No

market maker quality Date: 30/04/2024

Average Spread 0.50%
Last Best Bid Price 140.90 CHF
Last Best Ask Price 141.60 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 700,093 CHF
Average Sell Value 703,593 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.