Bonus Certificate

Termsheet  
Symbol: SBERJB
Underlyings: Schindler PS
ISIN: CH1349306808
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 228.200
Diff. absolute / % -2.90 -1.27%

Determined prices

Last Price 228.200 Volume 125
Time 11:13:48 Date 15/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1349306808
Valor 134930680
Symbol SBERJB
Participation level 1.0000
Bonus level 236.20 CHF
Barrier 186.60 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 12/06/2024
Date of maturity 14/06/2027
Last trading day 07/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 229.40 CHF
Date 16/07/24 17:30
Ratio 1.000
Bonus level 236.20 CHF
Barrier 186.598 CHF

Key data

Ask Price (basis for calculation) 225.8000
Bonus yield 4.61%
Bonus yield p.a. 1.58%
Sideways yield p.a. -
Spread in % 0.0049
Distance to Bonus level -7.59999
Distance to Bonus level in % -3.32%
Distance to Barrier 42.002
Distance to Barrier in % 18.37%
Is Barrier reached No

market maker quality Date: 15/07/2024

Average Spread 0.48%
Last Best Bid Price 225.30 CHF
Last Best Ask Price 226.40 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,000
Average Buy Volume 2,500
Average Sell Volume 2,000
Average Buy Value 568,038 CHF
Average Sell Value 456,599 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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