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Bonus-Zertifikat
Symbol:
SADLJB
ISIN:
CH1170680966
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 37.850 | ||||
| Diff. absolute / % | 0.45 | +1.20% | |||
Determined prices
| Last Price | 34.600 | Volume | 53,500 | |
| Time | 13:35:10 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus-Zertifikat |
| ISIN | CH1170680966 |
| Valor | 117068096 |
| Symbol | SADLJB |
| Participation level | 1.0000 |
| Bonus level | 40.46 CHF |
| Barrier | 26.39 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | Yes |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/05/2022 |
| Date of maturity | 28/05/2024 |
| Last trading day | 21/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 38.7500 |
| Bonus yield | 4.41% |
| Bonus yield p.a. | 64.32% |
| Sideways yield p.a. | - |
| Spread in % | 0.0156 |
| Distance to Bonus level | -12.307 |
| Distance to Bonus level in % | -43.72% |
| Distance to Barrier | 1.765 |
| Distance to Barrier in % | 6.27% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.47% |
| Last Best Bid Price | 37.40 CHF |
| Last Best Ask Price | 37.95 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 186,086 CHF |
| Average Sell Value | 37,767 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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