Bonus-Zertifikat

Symbol: SBBOJB
Underlyings: BB Biotech AG
ISIN: CH1319610247
Issuer:
Bank Julius Bär
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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 38.400
Diff. absolute / % 0.15 +0.39%

Determined prices

Last Price 38.950 Volume 250
Time 15:44:21 Date 13/09/2024

More Product Information

Core Data

Name Bonus-Zertifikat
ISIN CH1319610247
Valor 131961024
Symbol SBBOJB
Participation level 1.0000
Bonus level 44.00 CHF
Barrier 33.00 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type European
Currency Swiss Franc
First Trading Date 30/01/2024
Date of maturity 30/07/2025
Last trading day 23/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 36.25 CHF
Date 22/11/24 17:30
Ratio 1.00
Bonus level 44.00 CHF
Barrier 33.00 CHF

Key data

Ask Price (basis for calculation) 39.0000
Bonus yield 12.82%
Bonus yield p.a. 18.72%
Sideways yield p.a. -
Spread in % 0.0051
Distance to Bonus level -7.55
Distance to Bonus level in % -20.71%
Distance to Barrier 3.45
Distance to Barrier in % 9.47%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.52%
Last Best Bid Price 38.20 CHF
Last Best Ask Price 38.40 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 382,491 CHF
Average Sell Value 384,491 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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