Bonus-Zertifikat

Symbol: SBMIJB
Underlyings: Swatch Group I
ISIN: CH1353244176
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:16:00
170.700
171.600
CHF
Volume
5,000
5,000

Performance

Closing prev. day 171.500
Diff. absolute / % -0.90 -0.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus-Zertifikat
ISIN CH1353244176
Valor 135324417
Symbol SBMIJB
Participation level 1.0000
Bonus level 192.50 CHF
Barrier 149.67 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 01/07/2024
Date of maturity 01/07/2026
Last trading day 24/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 171.55 CHF
Date 16/07/24 13:14
Ratio 1.000
Bonus level 192.50 CHF
Barrier 149.669 CHF

Key data

Ask Price (basis for calculation) 171.4000
Bonus yield 12.31%
Bonus yield p.a. 6.28%
Sideways yield p.a. -
Spread in % 0.0053
Distance to Bonus level -21.3
Distance to Bonus level in % -12.44%
Distance to Barrier 21.5312
Distance to Barrier in % 12.58%
Is Barrier reached No

market maker quality Date: 15/07/2024

Average Spread 0.51%
Last Best Bid Price 170.60 CHF
Last Best Ask Price 171.50 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 850,936 CHF
Average Sell Value 855,317 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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