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Bonus Certificate
Symbol:
SBBHJB
ISIN:
CH1216420989
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
16:04:00 |
|
561.500
|
564.500
|
CHF |
| Volume |
5,000
|
1,500
|
||
Performance
| Closing prev. day | 564.500 | ||||
| Diff. absolute / % | -4.00 | -0.71% | |||
Determined prices
| Last Price | 516.000 | Volume | 50 | |
| Time | 14:58:33 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1216420989 |
| Valor | 121642098 |
| Symbol | SBBHJB |
| Participation level | 1.0000 |
| Bonus level | 497.95 CHF |
| Barrier | 305.76 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2022 |
| Date of maturity | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 563.0000 |
| Bonus yield | -11.55% |
| Bonus yield p.a. | -8.27% |
| Sideways yield p.a. | - |
| Spread in % | 0.0054 |
| Distance to Bonus level | 60.848 |
| Distance to Bonus level in % | 10.89% |
| Distance to Barrier | 253.04 |
| Distance to Barrier in % | 45.28% |
| Is Barrier reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 561.50 CHF |
| Last Best Ask Price | 564.50 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 1,500 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 1,500 |
| Average Buy Value | 2,808,810 CHF |
| Average Sell Value | 847,142 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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