Bonus Certificate

Symbol: SBHYJB
Underlyings: Givaudan
ISIN: CH1207035986
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
15:52:00
3,993.000
4,013.000
CHF
Volume
250
250

Performance

Closing prev. day 3,964.000
Diff. absolute / % 35.00 +0.88%

Determined prices

Last Price 3,980.000 Volume 2,800
Time 17:33:23 Date 09/04/2024

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1207035986
Valor 120703598
Symbol SBHYJB
Participation level 1.0000
Bonus level 3,352.00 CHF
Barrier 2,514.00 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type American
Currency Swiss Franc
First Trading Date 23/08/2022
Date of maturity 23/08/2024
Last trading day 16/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,990.00 CHF
Date 03/05/24 15:52
Ratio 1.00
Bonus level 3,352.00 CHF
Barrier 2,514.00 CHF

Key data

Ask Price (basis for calculation) 4,020.0000
Bonus yield -16.62%
Bonus yield p.a. -54.15%
Sideways yield p.a. -
Spread in % 0.0050
Distance to Bonus level 636
Distance to Bonus level in % 15.95%
Distance to Barrier 1474
Distance to Barrier in % 36.96%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread 0.50%
Last Best Bid Price 3,962.00 CHF
Last Best Ask Price 3,982.00 CHF
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 991,369 CHF
Average Sell Value 996,369 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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