SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,057.000 | ||||
Diff. absolute / % | 22.00 | +2.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH0570918141 |
Valor | 57091814 |
Symbol | FAMGJB |
Participation level | 1.0000 |
Bonus level | 3,298.12 Points |
Barrier | 2,038.24 Points |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 19/10/2020 |
Date of maturity | 19/10/2023 |
Last trading day | 12/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 1,062.0000 |
Sideways yield p.a. | - |
Spread in % | 0.0047 |
Distance to Bonus level | 204.1 |
Distance to Bonus level in % | 5.83% |
Distance to Barrier | 1463.98 |
Distance to Barrier in % | 41.80% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 1,035.00 EUR |
Last Best Ask Price | 1,040.00 EUR |
Last Best Bid Volume | 500 |
Last Best Ask Volume | 500 |
Average Buy Volume | 500 |
Average Sell Volume | 500 |
Average Buy Value | 516,755 EUR |
Average Sell Value | 519,255 EUR |
Spreads Availability Ratio | 99.44% |
Quote Availability | 99.44% |