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Bonus Certificate
Symbol:
SAVHJB
ISIN:
CH1121572098
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 | 1,046.000 | ||||
| Diff. absolute / % | -4.00 | -0.38% | |||
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 | CH1121572098 |
| Valor | 112157209 |
| Symbol | SAVHJB |
| Participation level | 1.0000 |
| Bonus level | 12,326.03 Points |
| Barrier | 8,721.25 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2021 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,224.351 Points
|
| Date | 02/05/24 22:00 |
| Ratio | 11.6283 |
| Bonus level | 12,326.00 CHF |
| Barrier | 8,721.25 CHF |
Key data
| Ask Price (basis for calculation) | 1,048.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0048 |
| Distance to Bonus level | -1115.47 |
| Distance to Bonus level in % | -9.95% |
| Distance to Barrier | 2489.31 |
| Distance to Barrier in % | 22.21% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 1,043.00 CHF |
| Last Best Ask Price | 1,048.00 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 522,011 CHF |
| Average Sell Value | 524,511 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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