SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
13:59:00 |
245.700
|
246.900
|
CHF | |
Volume |
5,000
|
5,000
|
Closing prev. day | 244.600 | ||||
Diff. absolute / % | 1.10 | +0.45% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1252039644 |
Valor | 125203964 |
Symbol | SAABJB |
Participation level | 1.0000 |
Bonus level | 273.65 CHF |
Barrier | 216.18 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 18/04/2023 |
Date of maturity | 22/04/2025 |
Last trading day | 11/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 247.5000 |
Bonus yield | 10.57% |
Bonus yield p.a. | 11.34% |
Sideways yield p.a. | - |
Spread in % | 0.0049 |
Distance to Bonus level | -36.95 |
Distance to Bonus level in % | -15.61% |
Distance to Barrier | 20.5165 |
Distance to Barrier in % | 8.67% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 244.60 CHF |
Last Best Ask Price | 245.80 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 | 1,225,410 CHF |
Average Sell Value | 1,231,410 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |