SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4,157.000 | ||||
Diff. absolute / % | 52.00 | +1.27% |
Last Price | 3,980.000 | Volume | 2,800 | |
Time | 17:33:23 | Date | 09/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1207035986 |
Valor | 120703598 |
Symbol | SBHYJB |
Participation level | 1.0000 |
Bonus level | 3,352.00 CHF |
Barrier | 2,514.00 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/08/2022 |
Date of maturity | 23/08/2024 |
Last trading day | 16/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 4,180.0000 |
Bonus yield | -19.81% |
Bonus yield p.a. | -73.78% |
Sideways yield p.a. | - |
Spread in % | 0.0050 |
Distance to Bonus level | 815 |
Distance to Bonus level in % | 19.56% |
Distance to Barrier | 1653 |
Distance to Barrier in % | 39.67% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 4,104.00 CHF |
Last Best Ask Price | 4,125.00 CHF |
Last Best Bid Volume | 250 |
Last Best Ask Volume | 250 |
Average Buy Volume | 250 |
Average Sell Volume | 250 |
Average Buy Value | 1,025,680 CHF |
Average Sell Value | 1,030,930 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |