Bonus-Zertifikat

Symbol: SAHSJB
Underlyings: UBS Group AG
ISIN: CH1161774604
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
10:14:00
24.400
24.500
CHF
Volume
20,000
20,000

Performance

Closing prev. day 24.350
Diff. absolute / % -0.25 -1.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 24.42 CHF
Date 02/05/24 10:13
Ratio 1.0000
Bonus level 16.685 CHF
Barrier 12.6806 CHF

Key data

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

market maker quality Date: 29/04/2024

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%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.