SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 238.900 | ||||
Diff. absolute / % | 0.30 | +0.13% |
Last Price | 221.300 | Volume | 120 | |
Time | 11:13:51 | Date | 11/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1216420971 |
Valor | 121642097 |
Symbol | SATEJB |
Participation level | 1.0000 |
Bonus level | 171.75 CHF |
Barrier | 110.30 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/10/2022 |
Date of maturity | 14/10/2025 |
Last trading day | 07/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 241.0000 |
Bonus yield | -28.74% |
Bonus yield p.a. | -20.33% |
Sideways yield p.a. | - |
Spread in % | 0.0050 |
Distance to Bonus level | 70.0526 |
Distance to Bonus level in % | 28.97% |
Distance to Barrier | 131.504 |
Distance to Barrier in % | 54.39% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 238.40 CHF |
Last Best Ask Price | 239.60 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 | 592,457 CHF |
Average Sell Value | 595,457 CHF |
Spreads Availability Ratio | 98.35% |
Quote Availability | 98.35% |