Bonus Certificate

Termsheet  
Symbol: SBVFJB
Underlyings: Swiss RE AG
ISIN: CH1368658998
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
24.08.26
11:27:41
140.000
140.700
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 139.400
Diff. absolute / % 0.40 +0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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
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

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 139.75 CHF
Date 24/08/26 11:27
Ratio 1.0000
Bonus level 117.30 CHF
Barrier 79.6467 CHF

Key data

Ask Price (basis for calculation) 140.3000
Bonus yield -16.39%
Bonus yield p.a. -351.98%
Sideways yield p.a. -
Spread in % 0.0050
Distance to Bonus level 22.2
Distance to Bonus level in % 15.91%
Distance to Barrier 59.8533
Distance to Barrier in % 42.91%
Is Barrier reached No

market maker quality Date: 21/08/2026

Average Spread 0.50%
Last Best Bid Price 139.50 CHF
Last Best Ask Price 140.20 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 696,913 CHF
Average Sell Value 700,413 CHF
Spreads Availability Ratio 98.76%
Quote Availability 98.76%

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