Bonus Certificate

Termsheet  
Symbol: SBPJJB
Underlyings: Roche PS
ISIN: CH1428862101
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
18:12:19
395.250
399.250
CHF
Volume
2,500
2,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 395.750
Diff. absolute / % -0.75 -0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1428862101
Valor 142886210
Symbol SBPJJB
Participation level 1.0000
Bonus level 251.70 CHF
Barrier 183.74 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency Swiss Franc
First Trading Date 23/04/2025
Date of maturity 21/04/2027
Last trading day 14/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Roche PS
ISIN CH1499059983
Price 404.7000 CHF
Date 13/11/26 17:30
Ratio 1.000
Bonus level 251.70 CHF
Barrier 183.741 CHF

Key data

Ask Price (basis for calculation) 398.2500
Bonus yield -36.80%
Bonus yield p.a. -84.47%
Sideways yield p.a. -
Spread in % 0.0050
Distance to Bonus level 152.4
Distance to Bonus level in % 37.71%
Distance to Barrier 220.359
Distance to Barrier in % 54.53%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 0.50%
Last Best Bid Price 399.50 CHF
Last Best Ask Price 401.50 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 994,802 CHF
Average Sell Value 999,802 CHF
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

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