Bonus Certificate

Symbol: SBJXJB
Underlyings: Roche AG
ISIN: CH1319611344
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.11.24
09:42:00
256.000
257.250
CHF
Volume
2,000
2,000

Performance

Closing prev. day 256.250
Diff. absolute / % 2.50 +0.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1319611344
Valor 131961134
Symbol SBJXJB
Participation level 1.0000
Bonus level 247.84 CHF
Barrier 177.52 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 Roche AG
ISIN CH0012032048
Price 254.00 CHF
Date 25/11/24 09:41
Ratio 1.000
Bonus level 247.841 CHF
Barrier 177.523 CHF

Key data

Ask Price (basis for calculation) 257.7500
Bonus yield -3.84%
Bonus yield p.a. -5.32%
Sideways yield p.a. -
Spread in % 0.0049
Distance to Bonus level 6.4587
Distance to Bonus level in % 2.54%
Distance to Barrier 76.7765
Distance to Barrier in % 30.19%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.49%
Last Best Bid Price 252.50 CHF
Last Best Ask Price 253.75 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 507,535 CHF
Average Sell Value 510,035 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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