Bonus-Zertifikat

Symbol: SBWKJB
ISIN: CH1390920267
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.02.26
14:07:24
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 562.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus-Zertifikat
ISIN CH1390920267
Valor 139092026
Symbol SBWKJB
Participation level 1.0000
Bonus level 553.00 CHF
Barrier 398.16 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 04/12/2024
Date of maturity 03/12/2026
Last trading day 26/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 552.00 CHF
Date 13/02/26 17:30
Ratio 1.00
Bonus level 553.00 CHF
Barrier 398.16 CHF

Key data

Ask Price (basis for calculation) 563.0000
Bonus yield -1.78%
Bonus yield p.a. -2.21%
Sideways yield p.a. -
Spread in % 0.0053
Distance to Bonus level -2
Distance to Bonus level in % -0.36%
Distance to Barrier 152.84
Distance to Barrier in % 27.74%
Is Barrier reached No

market maker quality Date: 11/02/2026

Average Spread 0.53%
Last Best Bid Price 560.00 CHF
Last Best Ask Price 563.00 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 2,798,780 CHF
Average Sell Value 2,813,780 CHF
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

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