SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
09:44:00 |
251.500
|
252.750
|
CHF | |
Volume |
5,000
|
5,000
|
Closing prev. day | 249.000 | ||||
Diff. absolute / % | 9.90 | +4.14% |
Last Price | 242.800 | Volume | 500 | |
Time | 16:44:58 | Date | 28/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1239729150 |
Valor | 123972915 |
Symbol | SBCCJB |
Participation level | 1.0000 |
Bonus level | 293.60 CHF |
Barrier | 237.82 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 01/02/2023 |
Date of maturity | 03/02/2025 |
Last trading day | 27/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 251.0000 |
Bonus yield | 16.97% |
Bonus yield p.a. | 23.64% |
Sideways yield p.a. | - |
Distance to Bonus level | -58.8 |
Distance to Bonus level in % | -25.04% |
Distance to Barrier | -3.016 |
Distance to Barrier in % | -1.28% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 249.00 CHF |
Last Best Ask Price | 250.25 CHF |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 5,000 |
Average Buy Volume | 5,000 |
Average Sell Volume | 5,000 |
Average Buy Value | 1,247,790 CHF |
Average Sell Value | 1,254,000 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |