Bonus Certificate

Symbol: SBJOJB
Underlyings: Swisscom N
ISIN: CH1319611302
Issuer:
Bank Julius Bär
Trade

Chart

    
    

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 532.000
Diff. absolute / % -1.00 -0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1319611302
Valor 131961130
Symbol SBJOJB
Participation level 1.0000
Bonus level 556.38 CHF
Barrier 404.64 CHF
Barrier reached No
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 Swisscom N
ISIN CH0008742519
Price 509.50 CHF
Date 22/11/24 17:30
Ratio 1.00
Bonus level 556.38 CHF
Barrier 404.64 CHF

Key data

Ask Price (basis for calculation) 534.0000
Bonus yield 4.19%
Bonus yield p.a. 5.79%
Sideways yield p.a. -
Spread in % 0.0047
Distance to Bonus level -48.38
Distance to Bonus level in % -9.52%
Distance to Barrier 103.36
Distance to Barrier in % 20.35%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.47%
Last Best Bid Price 530.50 CHF
Last Best Ask Price 533.00 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 531,357 CHF
Average Sell Value 533,857 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.