Bonus Certificate

Termsheet  
Symbol: SBMSJB
Underlyings: Swisscom N
ISIN: CH1355243036
Issuer:
Bank Julius Bär
Trade
The product has expired

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
15.07.26
05:29:39
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 617.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1355243036
Valor 135524303
Symbol SBMSJB
Participation level 1.0000
Bonus level 557.03 CHF
Barrier 394.13 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type American
Currency Swiss Franc
First Trading Date 18/07/2024
Date of maturity 20/07/2026
Last trading day 13/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 632.00 CHF
Date 14/07/26 17:31
Ratio 1.000
Bonus level 557.03 CHF
Barrier 394.125 CHF

Key data

Ask Price (basis for calculation) 631.5000
Bonus yield -11.79%
Bonus yield p.a. -614.90%
Sideways yield p.a. -
Spread in % 0.0048
Distance to Bonus level 72.47
Distance to Bonus level in % 11.51%
Distance to Barrier 235.375
Distance to Barrier in % 37.39%
Is Barrier reached No

market maker quality Date: 13/07/2026

Average Spread 0.48%
Last Best Bid Price 629.00 CHF
Last Best Ask Price 632.00 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 500
Average Buy Volume 1,000
Average Sell Volume 500
Average Buy Value 626,476 CHF
Average Sell Value 314,738 CHF
Spreads Availability Ratio 98.71%
Quote Availability 98.71%

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