Bonus-Zertifikat

Symbol: SBDMJB
Underlyings: Helvetia Hldg. AG
ISIN: CH1298364667
Issuer:
Bank Julius Bär
Trade

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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 119.200
Diff. absolute / % 0.30 +0.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus-Zertifikat
ISIN CH1298364667
Valor 129836466
Symbol SBDMJB
Participation level 1.0000
Bonus level 129.85 CHF
Barrier 96.16 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type European
Currency Swiss Franc
First Trading Date 23/11/2023
Date of maturity 24/11/2025
Last trading day 17/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Helvetia Hldg. AG
ISIN CH0466642201
Price 120.40 CHF
Date 03/05/24 17:30
Ratio 1.0000
Bonus level 129.85 CHF
Barrier 96.1625 CHF

Key data

Ask Price (basis for calculation) 120.3000
Bonus yield 7.94%
Bonus yield p.a. 5.08%
Sideways yield p.a. -
Spread in % 0.0050
Distance to Bonus level -8.75
Distance to Bonus level in % -7.23%
Distance to Barrier 24.9375
Distance to Barrier in % 20.59%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread 0.50%
Last Best Bid Price 118.30 CHF
Last Best Ask Price 118.90 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 593,978 CHF
Average Sell Value 596,978 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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