SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 107.000 | ||||
Diff. absolute / % | 1.50 | +1.42% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1239728442 |
Valor | 123972844 |
Symbol | SAIRJB |
Participation level | 1.0000 |
Bonus level | 111.48 CHF |
Barrier | 85.28 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/02/2023 |
Date of maturity | 08/08/2024 |
Last trading day | 31/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 107.5000 |
Bonus yield | 3.70% |
Bonus yield p.a. | 15.02% |
Sideways yield p.a. | - |
Spread in % | 0.0047 |
Distance to Bonus level | -16.42 |
Distance to Bonus level in % | -17.27% |
Distance to Barrier | 9.7778 |
Distance to Barrier in % | 10.29% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 105.70 CHF |
Last Best Ask Price | 106.20 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 2,621,530 CHF |
Average Sell Value | 2,634,030 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |