Bonus Certificate

Symbol: SBJJJB
Underlyings: Swiss RE AG
ISIN: CH1319611286
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 119.500
Diff. absolute / % 5.00 +4.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1319611286
Valor 131961128
Symbol SBJJJB
Participation level 1.0000
Bonus level 112.42 CHF
Barrier 70.52 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/02/2024
Date of maturity 13/08/2025
Last trading day 06/08/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 118.3500 CHF
Date 08/11/24 17:31
Ratio 1.000
Bonus level 112.42 CHF
Barrier 70.518 CHF

Key data

Ask Price (basis for calculation) 119.2000
Bonus yield -5.69%
Bonus yield p.a. -7.47%
Sideways yield p.a. -
Spread in % 0.0050
Distance to Bonus level 5.78
Distance to Bonus level in % 4.89%
Distance to Barrier 47.682
Distance to Barrier in % 40.34%
Is Barrier reached No

market maker quality Date: 07/11/2024

Average Spread 0.50%
Last Best Bid Price 119.70 CHF
Last Best Ask Price 120.30 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 598,747 CHF
Average Sell Value 601,747 CHF
Spreads Availability Ratio 98.80%
Quote Availability 98.80%

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