Bonus Certificate

Symbol: SBMSJB
Underlyings: Swisscom N
ISIN: CH1355243036
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 503.500
Diff. absolute / % -1.00 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 509.00 CHF
Date 22/11/24 17:19
Ratio 1.000
Bonus level 557.03 CHF
Barrier 394.125 CHF

Key data

Ask Price (basis for calculation) 506.0000
Bonus yield 10.09%
Bonus yield p.a. 6.08%
Sideways yield p.a. -
Spread in % 0.0050
Distance to Bonus level -49.03
Distance to Bonus level in % -9.65%
Distance to Barrier 113.875
Distance to Barrier in % 22.42%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.49%
Last Best Bid Price 502.00 CHF
Last Best Ask Price 504.50 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 504,126 CHF
Average Sell Value 506,626 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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