SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 77.100 | ||||
Diff. absolute / % | -0.25 | -0.32% |
Last Price | 76.350 | Volume | 200 | |
Time | 09:15:19 | Date | 22/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1127274004 |
Valor | 112727400 |
Symbol | SALYJB |
Participation level | 1.0000 |
Bonus level | 77.07 CHF |
Barrier | 46.91 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/09/2021 |
Date of maturity | 02/09/2024 |
Last trading day | 26/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 77.2500 |
Bonus yield | -0.24% |
Bonus yield p.a. | -0.71% |
Sideways yield p.a. | - |
Spread in % | 0.0052 |
Distance to Bonus level | -6.4673 |
Distance to Bonus level in % | -9.16% |
Distance to Barrier | 23.6895 |
Distance to Barrier in % | 33.55% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 76.75 CHF |
Last Best Ask Price | 77.15 CHF |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 10,000 |
Average Sell Volume | 10,000 |
Average Buy Value | 767,323 CHF |
Average Sell Value | 771,323 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |