Bonus-Zertifikat

Termsheet  
Symbol: SBCCJB
Underlyings: Roche AG
ISIN: CH1239729150
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
16.07.24
13:15:00
274.250
275.500
CHF
Volume
5,000
5,000

Performance

Closing prev. day 276.000
Diff. absolute / % -1.75 -0.63%

Determined prices

Last Price 248.300 Volume 50
Time 10:35:56 Date 04/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus-Zertifikat
ISIN CH1239729150
Valor 123972915
Symbol SBCCJB
Participation level 1.0000
Bonus level 293.60 CHF
Barrier 237.82 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type European
Currency Swiss Franc
First Trading Date 01/02/2023
Date of maturity 03/02/2025
Last trading day 27/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Roche AG
ISIN CH0012032048
Price 256.50 CHF
Date 16/07/24 13:23
Ratio 1.000
Bonus level 293.60 CHF
Barrier 237.816 CHF

Key data

Ask Price (basis for calculation) 275.5000
Bonus yield 6.57%
Bonus yield p.a. 11.87%
Sideways yield p.a. -
Spread in % 0.0054
Distance to Bonus level -36.9
Distance to Bonus level in % -14.37%
Distance to Barrier 18.884
Distance to Barrier in % 7.36%
Is Barrier reached No

market maker quality Date: 15/07/2024

Average Spread 0.52%
Last Best Bid Price 276.00 CHF
Last Best Ask Price 277.50 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 1,380,430 CHF
Average Sell Value 1,387,600 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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