Bonus Certificate

Symbol: SBRKJB
ISIN: CH1319611351
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.25
09:32:00
540.500
543.000
CHF
Volume
1,500
1,500

Performance

Closing prev. day 540.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1319611351
Valor 131961135
Symbol SBRKJB
Participation level 1.0000
Bonus level 483.78 CHF
Barrier 321.05 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 Zurich Insurance Group AG
ISIN CH0011075394
Price 555.20 CHF
Date 05/02/25 09:34
Ratio 1.000
Bonus level 483.78 CHF
Barrier 321.054 CHF

Key data

Ask Price (basis for calculation) 543.0000
Bonus yield -10.91%
Bonus yield p.a. -20.95%
Sideways yield p.a. -
Spread in % 0.0046
Distance to Bonus level 73.22
Distance to Bonus level in % 13.15%
Distance to Barrier 235.946
Distance to Barrier in % 42.36%
Is Barrier reached No

market maker quality Date: 03/02/2025

Average Spread 0.46%
Last Best Bid Price 538.00 CHF
Last Best Ask Price 540.50 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 806,197 CHF
Average Sell Value 809,947 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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