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Bonus Certificate
Symbol:
SACYJB
ISIN:
CH1334376311
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
13:20:00 |
|
545.500
|
548.000
|
CHF |
| Volume |
5,000
|
1,500
|
||
Performance
| Closing prev. day | 549.000 | ||||
| Diff. absolute / % | -3.50 | -0.64% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1334376311 |
| Valor | 133437631 |
| Symbol | SACYJB |
| Participation level | 1.0000 |
| Bonus level | 485.50 CHF |
| Barrier | 398.11 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/04/2024 |
| Date of maturity | 27/05/2026 |
| Last trading day | 19/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 548.5000 |
| Bonus yield | -11.49% |
| Bonus yield p.a. | -5.70% |
| Sideways yield p.a. | - |
| Spread in % | 0.0046 |
| Distance to Bonus level | 75.1 |
| Distance to Bonus level in % | 13.40% |
| Distance to Barrier | 162.49 |
| Distance to Barrier in % | 28.99% |
| Is Barrier reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 546.50 CHF |
| Last Best Ask Price | 549.00 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 1,500 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 1,500 |
| Average Buy Value | 2,733,740 CHF |
| Average Sell Value | 823,932 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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