Bonus-Zertifikat

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

Chart

    
Bid 185.400
    
Ask 186.300
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00183184185186187188

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 185.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 168.000 Volume 75,600
Time 17:31:49 Date 08/04/2025

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 183.7000 CHF
Date 02/05/25 17:30
Ratio 1.0000
Bonus level 129.85 CHF
Barrier 96.1625 CHF

Key data

Ask Price (basis for calculation) 176.9000
Bonus yield -26.60%
Bonus yield p.a. -47.13%
Sideways yield p.a. -
Spread in % 0.0051
Distance to Bonus level 52.25
Distance to Bonus level in % 28.69%
Distance to Barrier 85.9375
Distance to Barrier in % 47.19%
Is Barrier reached No

market maker quality Date: 30/04/2025

Average Spread 0.49%
Last Best Bid Price 181.90 CHF
Last Best Ask Price 182.80 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 909,494 CHF
Average Sell Value 913,994 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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