Bonus-Zertifikat

Symbol: SBMIJB
Underlyings: Swatch Group I
ISIN: CH1353244176
Issuer:
Bank Julius Bär
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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 157.500
Diff. absolute / % -2.10 -1.32%

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 159.50 CHF
Date 22/11/24 17:30
Ratio 1.000
Bonus level 192.50 CHF
Barrier 149.669 CHF

Key data

Ask Price (basis for calculation) 159.0000
Bonus yield 21.07%
Bonus yield p.a. 13.12%
Sideways yield p.a. -
Spread in % 0.0050
Distance to Bonus level -31.85
Distance to Bonus level in % -19.83%
Distance to Barrier 10.9812
Distance to Barrier in % 6.84%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.50%
Last Best Bid Price 158.80 CHF
Last Best Ask Price 159.60 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 795,347 CHF
Average Sell Value 799,347 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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