Bonus-Zertifikat

Symbol: SBXKJB
Underlyings: Roche AG
ISIN: CH1402891514
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:02:56
310.250
313.250
CHF
Volume
2,500
2,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 311.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 287.000 Volume 120
Time 11:37:38 Date 02/10/2025

More Product Information

Core Data

Name Bonus-Zertifikat
ISIN CH1402891514
Valor 140289151
Symbol SBXKJB
Participation level 1.0000
Bonus level 279.30 CHF
Barrier 217.85 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 27/05/2025
Date of maturity 03/02/2027
Last trading day 27/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Roche AG
ISIN CH0012032048
Price 310.9000 CHF
Date 05/12/25 17:30
Ratio 1.000
Bonus level 279.30 CHF
Barrier 217.854 CHF

Key data

Sideways yield p.a. -
Distance to Bonus level 32.1
Distance to Bonus level in % 10.31%
Distance to Barrier 93.546
Distance to Barrier in % 30.04%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 4.65%
Last Best Bid Price 312.50 CHF
Last Best Ask Price 314.00 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 63,000
Average Sell Volume 63,000
Average Buy Value 13,230 CHF
Average Sell Value 13,860 CHF
Spreads Availability Ratio 9.83%
Quote Availability 74.18%

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