SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.850 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Bonus Certificate |
ISIN | CH0332261939 |
Valor | 33226193 |
Symbol | SANDJB |
Participation level | 1.0000 |
Cap | 103.79 CHF |
Bonus level | 93.39 CHF |
Barrier | 72.05 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/06/2023 |
Date of maturity | 01/07/2024 |
Last trading day | 24/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 99.3500 |
Bonus yield | -6.00% |
Bonus yield p.a. | -48.64% |
Sideways yield p.a. | - |
Spread in % | 0.0050 |
Distance to Cap | 2.4967 |
Distance to Cap in % | 2.46% |
Is Cap Level reached | No |
Distance to Bonus level | 7.9053 |
Distance to Bonus level in % | 7.80% |
Distance to Barrier | 29.2495 |
Distance to Barrier in % | 28.87% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 98.30 CHF |
Last Best Ask Price | 98.80 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 | 2,462,560 CHF |
Average Sell Value | 2,475,060 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |