Bonus-Zertifikat

Symbol: SBDMJB
Underlyings: Helvetia Hldg. AG
ISIN: CH1298364667
Issuer:
Bank Julius Bär
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More Product Information

Core Data

Name Bonus-Zertifikat
ISIN CH1298364667
Valor 129836466
Symbol SBDMJB
Participation level 1.0000
Bonus level 129.85 CHF
Barrier 96.16 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type European
Currency Swiss Franc
First Trading Date 23/11/2023
Date of maturity 24/11/2025
Last trading day 17/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Helvetia Hldg. AG
ISIN CH0466642201
Price 172.30 CHF
Date 11/03/25 17:30
Ratio 1.0000
Bonus level 129.85 CHF
Barrier 96.1625 CHF

Key data

Ask Price (basis for calculation) 167.6000
Bonus yield -22.52%
Bonus yield p.a. -31.87%
Sideways yield p.a. -
Spread in % 0.0048
Distance to Bonus level 42.45
Distance to Bonus level in % 24.64%
Distance to Barrier 76.1375
Distance to Barrier in % 44.19%
Is Barrier reached No

market maker quality Date: 07/03/2025

Average Spread 0.48%
Last Best Bid Price 166.60 CHF
Last Best Ask Price 167.40 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 834,156 CHF
Average Sell Value 838,156 CHF
Spreads Availability Ratio 99.21%
Quote Availability 99.21%

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