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Bonus Certificate
Symbol:
SBJXJB
ISIN:
CH1319611344
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
13:49:00 |
|
255.750
|
257.000
|
CHF |
| Volume |
2,000
|
2,000
|
||
Performance
| Closing prev. day | 256.250 | ||||
| Diff. absolute / % | -0.50 | -0.20% | |||
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 | CH1319611344 |
| Valor | 131961134 |
| Symbol | SBJXJB |
| Participation level | 1.0000 |
| Bonus level | 247.84 CHF |
| Barrier | 177.52 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2024 |
| Date of maturity | 13/08/2025 |
| Last trading day | 06/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 256.7500 |
| Bonus yield | -3.47% |
| Bonus yield p.a. | -4.85% |
| Sideways yield p.a. | - |
| Spread in % | 0.0049 |
| Distance to Bonus level | 5.1587 |
| Distance to Bonus level in % | 2.04% |
| Distance to Barrier | 75.4765 |
| Distance to Barrier in % | 29.83% |
| Is Barrier reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 256.25 CHF |
| Last Best Ask Price | 257.50 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 512,228 CHF |
| Average Sell Value | 514,728 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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