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Bonus-Zertifikat
Symbol:
SAIEJB
ISIN:
CH1192873409
Issuer:
Bank Julius Bär
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 | 225.500 | ||||
| Diff. absolute / % | 7.20 | +3.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus-Zertifikat |
| ISIN | CH1192873409 |
| Valor | 119287340 |
| Symbol | SAIEJB |
| Participation level | 1.0000 |
| Bonus level | 234.70 CHF |
| Barrier | 187.76 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | Yes |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2022 |
| Date of maturity | 24/06/2024 |
| Last trading day | 17/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 227.1000 |
| Bonus yield | 3.35% |
| Bonus yield p.a. | 32.14% |
| Sideways yield p.a. | - |
| Spread in % | 0.0049 |
| Distance to Bonus level | -34.4 |
| Distance to Bonus level in % | -17.17% |
| Distance to Barrier | 12.54 |
| Distance to Barrier in % | 6.26% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 218.30 CHF |
| Last Best Ask Price | 219.40 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 | 542,509 CHF |
| Average Sell Value | 545,259 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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