Bonus Certificate

Termsheet  
Symbol: SBRLJB
Underlyings: Novartis AG
ISIN: CH1428862119
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
03.06.26
22:02:13
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 111.700
Diff. absolute / % -0.30 -0.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1428862119
Valor 142886211
Symbol SBRLJB
Participation level 1.0000
Bonus level 88.74 CHF
Barrier 65.67 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 Novartis AG
ISIN CH0012005267
Price 113.5200 CHF
Date 03/06/26 17:31
Ratio 1.0000
Bonus level 88.74 CHF
Barrier 65.6676 CHF

Key data

Ask Price (basis for calculation) 111.8000
Bonus yield -20.63%
Bonus yield p.a. -23.38%
Sideways yield p.a. -
Spread in % 0.0054
Distance to Bonus level 24.78
Distance to Bonus level in % 21.83%
Distance to Barrier 47.8524
Distance to Barrier in % 42.15%
Is Barrier reached No

market maker quality Date: 02/06/2026

Average Spread 0.54%
Last Best Bid Price 111.10 CHF
Last Best Ask Price 111.70 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 1,114,460 CHF
Average Sell Value 1,120,460 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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