Bonus Certificate

Symbol: SAFQJB
Underlyings: Givaudan
ISIN: CH1330742128
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:40:50
3,336.000
3,353.000
CHF
Volume
200
100
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3,342.000
Diff. absolute / % -11.00 -0.33%

Determined prices

Last Price 3,444.000 Volume 3
Time 12:55:53 Date 03/09/2025

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1330742128
Valor 133074212
Symbol SAFQJB
Participation level 1.0000
Bonus level 3,977.00 CHF
Barrier 3,499.76 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 16/04/2024
Date of maturity 19/05/2026
Last trading day 11/05/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,332.00 CHF
Date 05/12/25 13:40
Ratio 1.00
Bonus level 3,977.00 CHF
Barrier 3,499.76 CHF

Key data

Sideways yield p.a. -
Distance to Bonus level -644
Distance to Bonus level in % -19.32%
Distance to Barrier -166.76
Distance to Barrier in % -5.00%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.84%
Last Best Bid Price 3,302.00 CHF
Last Best Ask Price 3,319.00 CHF
Last Best Bid Volume 200
Last Best Ask Volume 100
Average Buy Volume 200
Average Sell Volume 100
Average Buy Value 668,713 CHF
Average Sell Value 337,169 CHF
Spreads Availability Ratio 4.80%
Quote Availability 103.73%

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