Bonus Certificate

Termsheet  
Symbol: SBERJB
Underlyings: Schindler PS
ISIN: CH1349306808
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
Price Time-delayed price
29.05.26
22:10:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 261.250
Diff. absolute / % 2.50 +0.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1349306808
Valor 134930680
Symbol SBERJB
Participation level 1.0000
Bonus level 236.20 CHF
Barrier 186.60 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency Swiss Franc
First Trading Date 12/06/2024
Date of maturity 14/06/2027
Last trading day 07/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 263.4000 CHF
Date 29/05/26 17:19
Ratio 1.000
Bonus level 236.20 CHF
Barrier 186.598 CHF

Key data

Ask Price (basis for calculation) 264.5000
Bonus yield -10.70%
Bonus yield p.a. -10.25%
Sideways yield p.a. -
Spread in % 0.0047
Distance to Bonus level 26.6
Distance to Bonus level in % 10.12%
Distance to Barrier 76.202
Distance to Barrier in % 29.00%
Is Barrier reached No

market maker quality Date: 28/05/2026

Average Spread 0.48%
Last Best Bid Price 260.00 CHF
Last Best Ask Price 261.25 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 651,262 CHF
Average Sell Value 654,387 CHF
Spreads Availability Ratio 99.19%
Quote Availability 99.19%

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