SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 391.750 | ||||
Diff. absolute / % | 13.25 | +3.51% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1152558255 |
Valor | 115255825 |
Symbol | SACWJB |
Participation level | 1.0000 |
Bonus level | 425.00 CHF |
Barrier | 361.25 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 18/02/2022 |
Date of maturity | 31/05/2024 |
Last trading day | 24/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 397.5000 |
Bonus yield | 6.92% |
Bonus yield p.a. | 90.18% |
Sideways yield p.a. | - |
Spread in % | 0.0152 |
Distance to Bonus level | -61 |
Distance to Bonus level in % | -16.76% |
Distance to Barrier | 2.75 |
Distance to Barrier in % | 0.76% |
Is Barrier reached | No |
Average Spread | 1.50% |
Last Best Bid Price | 375.00 CHF |
Last Best Ask Price | 380.75 CHF |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 372,086 CHF |
Average Sell Value | 377,706 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |