Bonus Certificate

Termsheet  
Symbol: SBFYJB
Underlyings: Helvetia Baloise Holding AG
ISIN: CH1428862028
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
24.06.26
18:55:05
209.400
211.500
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 210.600
Diff. absolute / % -0.90 -0.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1428862028
Valor 142886202
Symbol SBFYJB
Participation level 1.0000
Bonus level 172.80 CHF
Barrier 129.60 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency Swiss Franc
First Trading Date 15/04/2025
Date of maturity 15/04/2027
Last trading day 08/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Helvetia Baloise Holding AG
ISIN CH0466642201
Price 209.80 CHF
Date 24/06/26 17:30
Ratio 1.00
Bonus level 172.80 CHF
Barrier 129.60 CHF

Key data

Ask Price (basis for calculation) 211.2000
Bonus yield -18.18%
Bonus yield p.a. -22.50%
Sideways yield p.a. -
Spread in % 0.0052
Distance to Bonus level 37.2
Distance to Bonus level in % 17.71%
Distance to Barrier 80.4
Distance to Barrier in % 38.29%
Is Barrier reached No

market maker quality Date: 23/06/2026

Average Spread 0.49%
Last Best Bid Price 210.70 CHF
Last Best Ask Price 211.80 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 1,046,250 CHF
Average Sell Value 1,051,350 CHF
Spreads Availability Ratio 93.84%
Quote Availability 93.84%

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