Bonus-Zertifikat

Symbol: SBESJB
ISIN: CH1321212685
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 136.000
Diff. absolute / % -0.40 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus-Zertifikat
ISIN CH1321212685
Valor 132121268
Symbol SBESJB
Participation level 1.0000
Bonus level 128.60 CHF
Barrier 108.67 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type European
Currency Swiss Franc
First Trading Date 12/02/2024
Date of maturity 12/02/2026
Last trading day 05/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 138.3500 CHF
Date 16/07/24 17:30
Ratio 1.000
Bonus level 128.60 CHF
Barrier 108.667 CHF

Key data

Ask Price (basis for calculation) 136.1000
Bonus yield -5.51%
Bonus yield p.a. -3.49%
Sideways yield p.a. -
Spread in % 0.0052
Distance to Bonus level 9.75001
Distance to Bonus level in % 7.05%
Distance to Barrier 29.683
Distance to Barrier in % 21.46%
Is Barrier reached No

market maker quality Date: 15/07/2024

Average Spread 0.52%
Last Best Bid Price 135.30 CHF
Last Best Ask Price 136.00 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 676,829 CHF
Average Sell Value 680,329 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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