Bonus Certificate

Termsheet  
Symbol: SAJIJB
Underlyings: Helvetia Baloise Holding AG
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
Price Time-delayed price
24.06.26
16:18:48
211.600
212.700
CHF
Volume
1,000
100
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 212.000
Diff. absolute / % -0.80 -0.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1292538845
Valor 129253884
Symbol SAJIJB
Participation level 1.0000
Bonus level 153.32 CHF
Barrier 89.44 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
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 Helvetia Baloise Holding AG
ISIN CH0466642201
Price 209.6000 CHF
Date 24/06/26 16:15
Ratio 0.98824
Bonus level 153.319 CHF
Barrier 89.436 CHF

Key data

Ask Price (basis for calculation) 212.5000
Bonus yield -27.85%
Bonus yield p.a. -86.88%
Sideways yield p.a. -
Spread in % 0.0052
Distance to Bonus level 55.8811
Distance to Bonus level in % 26.71%
Distance to Barrier 119.764
Distance to Barrier in % 57.25%
Is Barrier reached No

market maker quality Date: 23/06/2026

Average Spread 0.52%
Last Best Bid Price 212.10 CHF
Last Best Ask Price 213.20 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 100
Average Buy Volume 1,000
Average Sell Volume 100
Average Buy Value 210,494 CHF
Average Sell Value 21,159 CHF
Spreads Availability Ratio 93.84%
Quote Availability 93.84%

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