Bonus Certificate

Symbol: SBJQJB
Underlyings: Adecco Group AG
ISIN: CH1319611328
Issuer:
Bank Julius Bär
Trade

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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 21.400
Diff. absolute / % -0.40 -1.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1319611328
Valor 131961132
Symbol SBJQJB
Participation level 1.0000
Bonus level 43.21 CHF
Barrier 25.36 CHF
Barrier reached Yes (Adecco Group AG - 05/11/2024)
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 Adecco Group AG
ISIN CH0012138605
Price 22.98 CHF
Date 22/11/24 17:30
Ratio 1.0000
Bonus level 43.2055 CHF
Barrier 25.3598 CHF

Key data

Ask Price (basis for calculation) 21.4500
Sideways yield p.a. -
Spread in % 0.0047
Distance to Bonus level -20.1655
Distance to Bonus level in % -87.52%
Distance to Barrier 1.6402
Distance to Barrier in % 6.07%
Is Barrier reached Yes

market maker quality Date: 20/11/2024

Average Spread 0.46%
Last Best Bid Price 21.70 CHF
Last Best Ask Price 21.80 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 437,780 CHF
Average Sell Value 439,780 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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