Bonus Certificate

Termsheet  
Symbol: SBIDJB
Underlyings: Nestlé S.A.
ISIN: CH1319611260
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 74.400
Diff. absolute / % -0.40 -0.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1319611260
Valor 131961126
Symbol SBIDJB
Participation level 1.0000
Bonus level 105.35 CHF
Barrier 79.51 CHF
Barrier reached Yes (Nestlé S.A. - 06/11/2024)
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/02/2024
Date of maturity 13/08/2025
Last trading day 06/08/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 76.00 CHF
Date 22/11/24 17:30
Ratio 1.000
Bonus level 105.353 CHF
Barrier 79.512 CHF

Key data

Ask Price (basis for calculation) 74.6500
Bonus yield 41.13%
Bonus yield p.a. 56.87%
Sideways yield p.a. -
Spread in % 0.0047
Distance to Bonus level -29.1334
Distance to Bonus level in % -38.22%
Distance to Barrier 1.268
Distance to Barrier in % 1.57%
Is Barrier reached Yes

market maker quality Date: 20/11/2024

Average Spread 0.49%
Last Best Bid Price 74.45 CHF
Last Best Ask Price 74.80 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 1,867,390 CHF
Average Sell Value 1,876,620 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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