Bonus-Zertifikat

Termsheet  
Symbol: SBXKJB
Underlyings: Roche PS
ISIN: CH1402891514
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
20.05.26
08:01:13
329.250
332.500
CHF
Volume
2,500
2,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 331.750
Diff. absolute / % 6.00 +1.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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
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 PS
ISIN CH1499059983
Price 327.50 CHF
Date 20/05/26 09:10
Ratio 1.000
Bonus level 279.30 CHF
Barrier 217.854 CHF

Key data

Ask Price (basis for calculation) 333.7500
Bonus yield -16.31%
Bonus yield p.a. -22.90%
Sideways yield p.a. -
Spread in % 0.0053
Distance to Bonus level 50.1
Distance to Bonus level in % 15.21%
Distance to Barrier 111.646
Distance to Barrier in % 33.88%
Is Barrier reached No

market maker quality Date: 19/05/2026

Average Spread 0.53%
Last Best Bid Price 332.25 CHF
Last Best Ask Price 334.00 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 824,784 CHF
Average Sell Value 829,159 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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