SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 564.000 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 531.500 | Volume | 18,155 | |
Time | 17:31:30 | Date | 19/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1150641228 |
Valor | 115064122 |
Symbol | SAJBJB |
Participation level | 1.0000 |
Bonus level | 562.20 CHF |
Barrier | 463.82 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 18/03/2022 |
Date of maturity | 23/05/2024 |
Last trading day | 15/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 565.0000 |
Bonus yield | -0.50% |
Bonus yield p.a. | -22.61% |
Sideways yield p.a. | - |
Spread in % | 0.0053 |
Distance to Bonus level | 1.8 |
Distance to Bonus level in % | 0.32% |
Distance to Barrier | 102.385 |
Distance to Barrier in % | 18.08% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | - CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |