SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.250 | ||||
Diff. absolute / % | 1.45 | +1.51% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1259763063 |
Valor | 125976306 |
Symbol | SARZJB |
Participation level | 1.0000 |
Bonus level | 111.30 CHF |
Barrier | 92.38 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 02/06/2023 |
Date of maturity | 03/06/2025 |
Last trading day | 26/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 97.8500 |
Bonus yield | 13.75% |
Bonus yield p.a. | 12.90% |
Sideways yield p.a. | - |
Spread in % | 0.0051 |
Distance to Bonus level | -16.24 |
Distance to Bonus level in % | -17.08% |
Distance to Barrier | 2.681 |
Distance to Barrier in % | 2.82% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 96.00 CHF |
Last Best Ask Price | 96.50 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 | 2,379,630 CHF |
Average Sell Value | 2,391,980 CHF |
Spreads Availability Ratio | 99.36% |
Quote Availability | 99.36% |