SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
10:14:00 |
24.400
|
24.500
|
CHF | |
Volume |
20,000
|
20,000
|
Closing prev. day | 24.350 | ||||
Diff. absolute / % | -0.25 | -1.02% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1161774604 |
Valor | 116177460 |
Symbol | SAHSJB |
Participation level | 1.0000 |
Bonus level | 16.68 CHF |
Barrier | 12.68 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 25/04/2022 |
Date of maturity | 24/05/2024 |
Last trading day | 17/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Distance to Bonus level | 7.635 |
Distance to Bonus level in % | 31.39% |
Distance to Barrier | 11.6394 |
Distance to Barrier in % | 47.86% |
Is Barrier reached | No |
Average Spread | 0.41% |
Last Best Bid Price | 24.50 CHF |
Last Best Ask Price | 24.60 CHF |
Last Best Bid Volume | 20,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 20,000 |
Average Sell Volume | 20,000 |
Average Buy Value | 491,960 CHF |
Average Sell Value | 493,960 CHF |
Spreads Availability Ratio | 98.51% |
Quote Availability | 98.51% |