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
29.05.26
22:10:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 206.200
Diff. absolute / % -1.70 -0.82%

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 204.00 CHF
Date 29/05/26 17:19
Ratio 0.98824
Bonus level 153.319 CHF
Barrier 89.436 CHF

Key data

Ask Price (basis for calculation) 206.5000
Bonus yield -25.75%
Bonus yield p.a. -65.73%
Sideways yield p.a. -
Spread in % 0.0049
Distance to Bonus level 50.4811
Distance to Bonus level in % 24.77%
Distance to Barrier 114.364
Distance to Barrier in % 56.12%
Is Barrier reached No

market maker quality Date: 28/05/2026

Average Spread 0.48%
Last Best Bid Price 205.30 CHF
Last Best Ask Price 206.30 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 100
Average Buy Volume 1,000
Average Sell Volume 100
Average Buy Value 206,008 CHF
Average Sell Value 20,701 CHF
Spreads Availability Ratio 99.18%
Quote Availability 99.18%

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