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Capped Bonus Certificate
Symbol:
SANDJB
ISIN:
CH0332261939
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 96.000 | ||||
| Diff. absolute / % | -0.60 | -0.62% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Bonus Certificate |
| ISIN | CH0332261939 |
| Valor | 33226193 |
| Symbol | SANDJB |
| Participation level | 1.0000 |
| Cap | 103.79 CHF |
| Bonus level | 93.39 CHF |
| Barrier | 72.05 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2023 |
| Date of maturity | 01/07/2024 |
| Last trading day | 24/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.9000 |
| Bonus yield | -2.62% |
| Bonus yield p.a. | -15.91% |
| Sideways yield p.a. | - |
| Spread in % | 0.0052 |
| Distance to Cap | 7.2467 |
| Distance to Cap in % | 7.51% |
| Is Cap Level reached | No |
| Distance to Bonus level | 3.1553 |
| Distance to Bonus level in % | 3.27% |
| Distance to Barrier | 24.4995 |
| Distance to Barrier in % | 25.38% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 95.70 CHF |
| Last Best Ask Price | 96.20 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 | 2,389,370 CHF |
| Average Sell Value | 2,401,870 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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