Bonus Certificate

Termsheet  
Symbol: SBJWJB
Underlyings: Baloise N
ISIN: CH1319611336
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 144.600
Diff. absolute / % -1.10 -0.76%

Determined prices

Last Price 142.500 Volume 100
Time 10:29:14 Date 22/02/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1319611336
Valor 131961133
Symbol SBJWJB
Participation level 1.0000
Bonus level 156.13 CHF
Barrier 104.55 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 Baloise N
ISIN CH0012410517
Price 138.2000 CHF
Date 02/05/24 17:30
Ratio 1.00
Bonus level 156.128 CHF
Barrier 104.55 CHF

Key data

Ask Price (basis for calculation) 144.5000
Bonus yield 8.05%
Bonus yield p.a. 6.28%
Sideways yield p.a. -
Spread in % 0.0049
Distance to Bonus level -17.628
Distance to Bonus level in % -12.73%
Distance to Barrier 33.95
Distance to Barrier in % 24.51%
Is Barrier reached No

market maker quality Date: 30/04/2024

Average Spread 0.49%
Last Best Bid Price 144.30 CHF
Last Best Ask Price 145.00 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 718,309 CHF
Average Sell Value 721,809 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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