Bonus Certificate

Symbol: SBUFJB
Underlyings: Novartis AG
ISIN: CH1361397586
Issuer:
Bank Julius Bär
Trade

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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 91.000
Diff. absolute / % 0.20 +0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1361397586
Valor 136139758
Symbol SBUFJB
Participation level 1.0000
Bonus level 96.11 CHF
Barrier 74.00 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 15/08/2024
Date of maturity 17/08/2026
Last trading day 10/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 93.68 CHF
Date 22/11/24 17:30
Ratio 1.0000
Bonus level 96.11 CHF
Barrier 74.0047 CHF

Key data

Ask Price (basis for calculation) 93.5500
Bonus yield 2.74%
Bonus yield p.a. 1.58%
Sideways yield p.a. -
Spread in % 0.0048
Distance to Bonus level -2.34
Distance to Bonus level in % -2.50%
Distance to Barrier 19.7653
Distance to Barrier in % 21.08%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.50%
Last Best Bid Price 90.35 CHF
Last Best Ask Price 90.80 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 2,263,040 CHF
Average Sell Value 2,274,290 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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