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Bonus Certificate
Symbol:
SBEPJB
ISIN:
CH1412304920
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:00:17 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1,246.000 | ||||
| Diff. absolute / % | -32.00 | -2.57% | |||
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 | CH1412304920 |
| Valor | 141230492 |
| Symbol | SBEPJB |
| Participation level | 1.0000 |
| Bonus level | 110.29 CHF |
| Barrier | 79.57 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2025 |
| Date of maturity | 01/09/2026 |
| Last trading day | 25/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 1,227.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0049 |
| Distance to Bonus level | 12.2516 |
| Distance to Bonus level in % | 10.00% |
| Distance to Barrier | 42.9712 |
| Distance to Barrier in % | 35.07% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 1,240.00 CHF |
| Last Best Ask Price | 1,246.00 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 617,936 CHF |
| Average Sell Value | 620,936 CHF |
| Spreads Availability Ratio | 98.71% |
| Quote Availability | 98.71% |
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