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Bonus-Zertifikat
Symbol:
SADCJB
ISIN:
CH1271408598
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:44:00 |
|
242.300
|
243.500
|
CHF |
| Volume |
2,000
|
2,000
|
||
Performance
| Closing prev. day | 240.300 | ||||
| Diff. absolute / % | 8.10 | +3.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus-Zertifikat |
| ISIN | CH1271408598 |
| Valor | 127140859 |
| Symbol | SADCJB |
| Participation level | 1.0000 |
| Bonus level | 265.95 CHF |
| Barrier | 214.75 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 |
Key data
| Ask Price (basis for calculation) | 242.1000 |
| Bonus yield | 9.85% |
| Bonus yield p.a. | 8.36% |
| Sideways yield p.a. | - |
| Distance to Bonus level | -31.15 |
| Distance to Bonus level in % | -13.27% |
| Distance to Barrier | 20.0454 |
| Distance to Barrier in % | 8.54% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 240.30 CHF |
| Last Best Ask Price | 241.50 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 481,566 CHF |
| Average Sell Value | 483,966 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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