SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.500 | ||||
Diff. absolute / % | 0.20 | +0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1184485220 |
Valor | 118448522 |
Symbol | SAQIJB |
Participation level | 1.0000 |
Bonus level | 82.28 CHF |
Barrier | 62.12 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 15/08/2022 |
Date of maturity | 15/08/2024 |
Last trading day | 08/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.0000 |
Bonus yield | -17.72% |
Bonus yield p.a. | -71.86% |
Sideways yield p.a. | - |
Spread in % | 0.0050 |
Distance to Bonus level | 19.0175 |
Distance to Bonus level in % | 18.77% |
Distance to Barrier | 39.1761 |
Distance to Barrier in % | 38.67% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 98.90 CHF |
Last Best Ask Price | 99.40 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 | 2,478,010 CHF |
Average Sell Value | 2,490,510 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |