Bonus Certificate

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

Chart

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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 3,941.000
Diff. absolute / % -5.00 -0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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 3,960.00 CHF
Date 02/05/24 17:19
Ratio 1.00
Bonus level 3,977.00 CHF
Barrier 3,499.76 CHF

Key data

Ask Price (basis for calculation) 3,953.0000
Bonus yield 0.61%
Bonus yield p.a. 0.30%
Sideways yield p.a. -
Spread in % 0.0051
Distance to Bonus level -20
Distance to Bonus level in % -0.51%
Distance to Barrier 457.24
Distance to Barrier in % 11.56%
Is Barrier reached No

market maker quality Date: 30/04/2024

Average Spread 0.51%
Last Best Bid Price 3,921.00 CHF
Last Best Ask Price 3,941.00 CHF
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 983,160 CHF
Average Sell Value 988,160 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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