Bonus-Zertifikat

Symbol: SBTLJB
Underlyings: Holcim AG
ISIN: CH1326476715
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 77.450
Diff. absolute / % 0.45 +0.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus-Zertifikat
ISIN CH1326476715
Valor 132647671
Symbol SBTLJB
Participation level 1.0000
Bonus level 80.40 CHF
Barrier 57.89 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type European
Currency Swiss Franc
First Trading Date 28/03/2024
Date of maturity 30/03/2026
Last trading day 23/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 78.20 CHF
Date 03/05/24 17:30
Ratio 1.000
Bonus level 80.40 CHF
Barrier 57.888 CHF

Key data

Ask Price (basis for calculation) 77.9500
Bonus yield 3.14%
Bonus yield p.a. 1.65%
Sideways yield p.a. -
Spread in % 0.0051
Distance to Bonus level -2.04
Distance to Bonus level in % -2.60%
Distance to Barrier 20.472
Distance to Barrier in % 26.13%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread 0.52%
Last Best Bid Price 76.55 CHF
Last Best Ask Price 76.95 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 1,913,880 CHF
Average Sell Value 1,923,880 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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