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Bonus-Zertifikat
Symbol:
SBTLJB
ISIN:
CH1326476715
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
12:42:00 |
|
80.050
|
80.450
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 80.700 | ||||
| Diff. absolute / % | -0.70 | -0.87% | |||
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 | CH1326476715 |
| Valor | 132647671 |
| Symbol | SBTLJB |
| Participation level | 1.0000 |
| Bonus level | 80.40 CHF |
| Barrier | 57.89 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | Yes |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2024 |
| Date of maturity | 30/03/2026 |
| Last trading day | 23/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 80.4500 |
| Bonus yield | -0.06% |
| Bonus yield p.a. | -0.03% |
| Sideways yield p.a. | - |
| Spread in % | 0.0050 |
| Distance to Bonus level | -2.14 |
| Distance to Bonus level in % | -2.73% |
| Distance to Barrier | 20.372 |
| Distance to Barrier in % | 26.03% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 80.30 CHF |
| Last Best Ask Price | 80.70 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 | 2,022,030 CHF |
| Average Sell Value | 2,032,030 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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