Bonus Certificate

Symbol: SBJPJB
Underlyings: Swiss Life Hldg. N
ISIN: CH1319611310
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 617.000
Diff. absolute / % 3.50 +0.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1319611310
Valor 131961131
Symbol SBJPJB
Participation level 1.0000
Bonus level 682.22 CHF
Barrier 452.75 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 Life Hldg. N
ISIN CH0014852781
Price 623.00 CHF
Date 03/05/24 17:30
Ratio 1.000
Bonus level 682.22 CHF
Barrier 452.746 CHF

Key data

Ask Price (basis for calculation) 620.5000
Bonus yield 9.95%
Bonus yield p.a. 7.77%
Sideways yield p.a. -
Spread in % 0.0048
Distance to Bonus level -59.62
Distance to Bonus level in % -9.58%
Distance to Barrier 169.854
Distance to Barrier in % 27.28%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread 0.49%
Last Best Bid Price 610.00 CHF
Last Best Ask Price 613.00 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 612,949 CHF
Average Sell Value 615,949 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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