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
09.07.26
20:28:15
337.250
340.750
CHF
Volume
2,500
2,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 339.250
Diff. absolute / % -2.75 -0.81%

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 334.7000 CHF
Date 09/07/26 17:19
Ratio 1.000
Bonus level 279.30 CHF
Barrier 217.854 CHF

Key data

Ask Price (basis for calculation) 339.5000
Bonus yield -17.73%
Bonus yield p.a. -30.97%
Sideways yield p.a. -
Spread in % 0.0052
Distance to Bonus level 56
Distance to Bonus level in % 16.70%
Distance to Barrier 117.446
Distance to Barrier in % 35.03%
Is Barrier reached No

market maker quality Date: 08/07/2026

Average Spread 0.52%
Last Best Bid Price 337.25 CHF
Last Best Ask Price 339.00 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 841,742 CHF
Average Sell Value 846,117 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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