Bonus-Zertifikat

Termsheet  
Symbol: SBCCJB
Underlyings: Roche AG
ISIN: CH1239729150
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 277.250
Diff. absolute / % 0.75 +0.27%

Determined prices

Last Price 285.000 Volume 150
Time 13:17:58 Date 14/11/2024

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 254.2000 CHF
Date 22/11/24 17:19
Ratio 1.000
Bonus level 293.60 CHF
Barrier 237.816 CHF

Key data

Ask Price (basis for calculation) 282.7500
Bonus yield 3.84%
Bonus yield p.a. 19.19%
Sideways yield p.a. -
Spread in % 0.0053
Distance to Bonus level -39.1
Distance to Bonus level in % -15.36%
Distance to Barrier 16.684
Distance to Barrier in % 6.56%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.54%
Last Best Bid Price 275.00 CHF
Last Best Ask Price 276.50 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 1,386,300 CHF
Average Sell Value 1,393,800 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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