SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 232.400 | ||||
Diff. absolute / % | 1.70 | +0.74% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1167889794 |
Valor | 116788979 |
Symbol | SATGJB |
Participation level | 1.0000 |
Bonus level | 208.00 CHF |
Barrier | 172.64 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 02/03/2022 |
Date of maturity | 12/06/2024 |
Last trading day | 05/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 233.6000 |
Bonus yield | -10.96% |
Bonus yield p.a. | -100.00% |
Sideways yield p.a. | - |
Spread in % | 0.0052 |
Distance to Bonus level | 23.8 |
Distance to Bonus level in % | 10.27% |
Distance to Barrier | 59.16 |
Distance to Barrier in % | 25.52% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 229.60 CHF |
Last Best Ask Price | 230.80 CHF |
Last Best Bid Volume | 2,500 |
Last Best Ask Volume | 2,500 |
Average Buy Volume | 2,500 |
Average Sell Volume | 2,500 |
Average Buy Value | 573,039 CHF |
Average Sell Value | 575,843 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |