Bonus-Zertifikat

Termsheet  
Symbol: SBMIJB
Underlyings: Swatch Group I
ISIN: CH1353244176
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
23.04.26
22:01:19
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 191.400
Diff. absolute / % -2.70 -1.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus-Zertifikat
ISIN CH1353244176
Valor 135324417
Symbol SBMIJB
Participation level 1.0000
Bonus level 192.50 CHF
Barrier 149.67 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency Swiss Franc
First Trading Date 01/07/2024
Date of maturity 01/07/2026
Last trading day 24/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 182.7000 CHF
Date 23/04/26 17:30
Ratio 1.000
Bonus level 192.50 CHF
Barrier 149.669 CHF

Key data

Ask Price (basis for calculation) 191.0000
Bonus yield 0.79%
Bonus yield p.a. 4.15%
Sideways yield p.a. -
Spread in % 0.0052
Distance to Bonus level -9.10001
Distance to Bonus level in % -4.96%
Distance to Barrier 33.7312
Distance to Barrier in % 18.39%
Is Barrier reached No

market maker quality Date: 22/04/2026

Average Spread 0.52%
Last Best Bid Price 189.90 CHF
Last Best Ask Price 190.90 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 954,024 CHF
Average Sell Value 959,024 CHF
Spreads Availability Ratio 98.10%
Quote Availability 98.10%

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