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Bonus Certificate
Symbol:
SBMSJB
ISIN:
CH1355243036
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
10:04:00 |
|
555.500
|
558.500
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 556.000 | ||||
| Diff. absolute / % | 3.00 | +0.54% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1355243036 |
| Valor | 135524303 |
| Symbol | SBMSJB |
| Participation level | 1.0000 |
| Bonus level | 557.03 CHF |
| Barrier | 394.13 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2024 |
| Date of maturity | 20/07/2026 |
| Last trading day | 13/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 548.5000 |
| Bonus yield | 1.56% |
| Bonus yield p.a. | 1.28% |
| Sideways yield p.a. | - |
| Spread in % | 0.0046 |
| Distance to Bonus level | -19.03 |
| Distance to Bonus level in % | -3.54% |
| Distance to Barrier | 143.875 |
| Distance to Barrier in % | 26.74% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.54% |
| Last Best Bid Price | 556.00 CHF |
| Last Best Ask Price | 559.00 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 554,792 CHF |
| Average Sell Value | 557,792 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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