Bonus Certificate

Symbol: SBBHJB
Underlyings: Geberit AG
ISIN: CH1216420989
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 553.000
Diff. absolute / % -83.00 -15.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1216420989
Valor 121642098
Symbol SBBHJB
Participation level 1.0000
Bonus level 497.95 CHF
Barrier 305.76 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/10/2022
Date of maturity 13/10/2025
Last trading day 06/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 542.20 CHF
Date 14/06/24 17:30
Ratio 1.00
Bonus level 497.952 CHF
Barrier 305.76 CHF

Key data

Ask Price (basis for calculation) 546.5000
Bonus yield -8.88%
Bonus yield p.a. -6.67%
Sideways yield p.a. -
Spread in % 0.0046
Distance to Bonus level 41.248
Distance to Bonus level in % 7.65%
Distance to Barrier 233.44
Distance to Barrier in % 43.29%
Is Barrier reached No

market maker quality Date: 13/06/2024

Average Spread 0.54%
Last Best Bid Price 550.00 CHF
Last Best Ask Price 553.00 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 1,500
Average Buy Volume 5,000
Average Sell Volume 1,500
Average Buy Value 2,752,210 CHF
Average Sell Value 830,102 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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