Bonus-Zertifikat

Symbol: SBEQJB
Underlyings: Georg Fischer AG
ISIN: CH1321212677
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 69.050
Diff. absolute / % 0.15 +0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus-Zertifikat
ISIN CH1321212677
Valor 132121267
Symbol SBEQJB
Participation level 1.0000
Bonus level 58.60 CHF
Barrier 49.52 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type European
Currency Swiss Franc
First Trading Date 08/02/2024
Date of maturity 09/02/2026
Last trading day 02/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 69.15 CHF
Date 17/05/24 17:30
Ratio 1.000
Bonus level 58.60 CHF
Barrier 49.517 CHF

Key data

Ask Price (basis for calculation) 69.2000
Bonus yield -15.32%
Bonus yield p.a. -8.83%
Sideways yield p.a. -
Spread in % 0.0051
Distance to Bonus level 10.5
Distance to Bonus level in % 15.20%
Distance to Barrier 19.583
Distance to Barrier in % 28.34%
Is Barrier reached No

market maker quality Date: 16/05/2024

Average Spread 0.51%
Last Best Bid Price 68.55 CHF
Last Best Ask Price 68.90 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 687,462 CHF
Average Sell Value 690,962 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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