Bonus Certificate

Symbol: SBJXJB
Underlyings: Roche AG
ISIN: CH1319611344
Issuer:
Bank Julius Bär

Chart

    
Bid 273.500
    
Ask 274.750
Created with Highcharts 8.0.009:1509:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:0012:1512:3012:4513:0013:1513:30271272273274275276

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.25
13:35:00
273.500
274.750
CHF
Volume
2,500
2,500

Performance

Closing prev. day 271.500
Diff. absolute / % 1.75 +0.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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

Underlyings

Name Roche AG
ISIN CH0012032048
Price 271.4000 CHF
Date 30/04/25 13:34
Ratio 1.000
Bonus level 247.841 CHF
Barrier 177.523 CHF

Key data

Ask Price (basis for calculation) 265.0000
Bonus yield -6.47%
Bonus yield p.a. -22.51%
Sideways yield p.a. -
Spread in % 0.0047
Distance to Bonus level 17.2587
Distance to Bonus level in % 6.51%
Distance to Barrier 87.5765
Distance to Barrier in % 33.04%
Is Barrier reached No

market maker quality Date: 29/04/2025

Average Spread 0.46%
Last Best Bid Price 271.50 CHF
Last Best Ask Price 272.75 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 678,531 CHF
Average Sell Value 681,656 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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