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Bonus Certificate
Symbol:
SBVFJB
ISIN:
CH1368658998
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.03.26
10:32:30 |
|
127.100
|
127.700
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 128.300 | ||||
| Diff. absolute / % | -1.50 | -1.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1368658998 |
| Valor | 136865899 |
| Symbol | SBVFJB |
| Participation level | 1.0000 |
| Bonus level | 117.30 CHF |
| Barrier | 79.65 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2024 |
| Date of maturity | 10/09/2026 |
| Last trading day | 03/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 127.6000 |
| Bonus yield | -8.07% |
| Bonus yield p.a. | -16.19% |
| Sideways yield p.a. | - |
| Spread in % | 0.0102 |
| Distance to Bonus level | 10.35 |
| Distance to Bonus level in % | 8.11% |
| Distance to Barrier | 48.0033 |
| Distance to Barrier in % | 37.61% |
| Is Barrier reached | No |
market maker quality Date: 11/03/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 127.00 CHF |
| Last Best Ask Price | 127.60 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 | 636,504 CHF |
| Average Sell Value | 639,504 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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