SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
10:22:00 |
75.650
|
76.050
|
CHF | |
Volume |
10,000
|
10,000
|
Closing prev. day | 77.100 | ||||
Diff. absolute / % | -0.50 | -0.64% |
Last Price | 75.750 | Volume | 155,000 | |
Time | 17:34:37 | Date | 21/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1271408580 |
Valor | 127140858 |
Symbol | SACGJB |
Participation level | 1.0000 |
Bonus level | 58.90 CHF |
Barrier | 41.82 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 19/07/2023 |
Date of maturity | 21/07/2025 |
Last trading day | 14/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Spread in % | 0.0052 |
Distance to Bonus level | 18.96 |
Distance to Bonus level in % | 24.35% |
Distance to Barrier | 36.041 |
Distance to Barrier in % | 46.29% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 76.70 CHF |
Last Best Ask Price | 77.10 CHF |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 10,000 |
Average Sell Volume | 10,000 |
Average Buy Value | 773,947 CHF |
Average Sell Value | 777,947 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |