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Bonus Certificate
Symbol:
SBFYJB
ISIN:
CH1428862028
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:21:03 |
|
211.600
|
213.200
|
CHF |
| Volume |
5,000
|
500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 209.600 | ||||
| Diff. absolute / % | 1.80 | +0.86% | |||
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 | CH1428862028 |
| Valor | 142886202 |
| Symbol | SBFYJB |
| Participation level | 1.0000 |
| Bonus level | 172.80 CHF |
| Barrier | 129.60 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2025 |
| Date of maturity | 15/04/2027 |
| Last trading day | 08/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 213.5000 |
| Bonus yield | -19.06% |
| Bonus yield p.a. | -29.74% |
| Sideways yield p.a. | - |
| Spread in % | 0.0075 |
| Distance to Bonus level | 40 |
| Distance to Bonus level in % | 18.80% |
| Distance to Barrier | 83.2 |
| Distance to Barrier in % | 39.10% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 208.40 CHF |
| Last Best Ask Price | 210.00 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 2,753 |
| Average Buy Value | 1,045,410 CHF |
| Average Sell Value | 579,420 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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