SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.05.24
12:59:00 |
47.950
|
48.200
|
CHF | |
Volume |
15,000
|
15,000
|
Closing prev. day | 48.300 | ||||
Diff. absolute / % | -0.35 | -0.72% |
Last Price | 39.950 | Volume | 361,000 | |
Time | 17:33:26 | Date | 22/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1224529227 |
Valor | 122452922 |
Symbol | SBACJB |
Participation level | 1.0000 |
Bonus level | 29.45 CHF |
Barrier | 22.75 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 17/11/2022 |
Date of maturity | 18/11/2024 |
Last trading day | 11/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 48.1000 |
Bonus yield | -38.77% |
Bonus yield p.a. | -78.62% |
Sideways yield p.a. | - |
Spread in % | 0.0052 |
Distance to Bonus level | 18.41 |
Distance to Bonus level in % | 38.47% |
Distance to Barrier | 25.1099 |
Distance to Barrier in % | 52.47% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 48.30 CHF |
Last Best Ask Price | 48.55 CHF |
Last Best Bid Volume | 15,000 |
Last Best Ask Volume | 15,000 |
Average Buy Volume | 15,000 |
Average Sell Volume | 15,000 |
Average Buy Value | 719,624 CHF |
Average Sell Value | 723,374 CHF |
Spreads Availability Ratio | 99.27% |
Quote Availability | 99.27% |