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Bonus-Zertifikat
Symbol:
SBESJB
ISIN:
CH1321212685
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
10:55:00 |
|
132.700
|
133.400
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 133.700 | ||||
| Diff. absolute / % | 0.90 | +0.68% | |||
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 | CH1321212685 |
| Valor | 132121268 |
| Symbol | SBESJB |
| Participation level | 1.0000 |
| Bonus level | 128.60 CHF |
| Barrier | 108.67 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | Yes |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2024 |
| Date of maturity | 12/02/2026 |
| Last trading day | 05/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 134.4000 |
| Bonus yield | -4.32% |
| Bonus yield p.a. | -2.47% |
| Sideways yield p.a. | - |
| Spread in % | 0.0052 |
| Distance to Bonus level | 7.65 |
| Distance to Bonus level in % | 5.61% |
| Distance to Barrier | 27.583 |
| Distance to Barrier in % | 20.24% |
| Is Barrier reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 133.70 CHF |
| Last Best Ask Price | 134.40 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 | 667,162 CHF |
| Average Sell Value | 670,662 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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