Bonus Certificate

Termsheet  
Symbol: SBBHJB
Underlyings: Geberit AG
ISIN: CH1216420989
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 508.500
Diff. absolute / % -38.50 -7.57%

Determined prices

Last Price 516.000 Volume 50
Time 14:58:33 Date 05/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1216420989
Valor 121642098
Symbol SBBHJB
Participation level 1.0000
Bonus level 497.95 CHF
Barrier 305.76 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/10/2022
Date of maturity 13/10/2025
Last trading day 06/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 491.80 CHF
Date 02/05/24 17:30
Ratio 1.00
Bonus level 497.952 CHF
Barrier 305.76 CHF

Key data

Ask Price (basis for calculation) 504.5000
Bonus yield -1.30%
Bonus yield p.a. -0.90%
Sideways yield p.a. -
Spread in % 0.0050
Distance to Bonus level -8.05201
Distance to Bonus level in % -1.64%
Distance to Barrier 184.14
Distance to Barrier in % 37.59%
Is Barrier reached No

market maker quality Date: 30/04/2024

Average Spread 0.49%
Last Best Bid Price 506.00 CHF
Last Best Ask Price 508.50 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 762,304 CHF
Average Sell Value 766,054 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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