SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.100 | ||||
Diff. absolute / % | -0.40 | -0.39% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1184491210 |
Valor | 118449121 |
Symbol | SAUXJB |
Participation level | 1.0000 |
Bonus level | 114.66 CHF |
Barrier | 76.82 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/05/2022 |
Date of maturity | 02/06/2025 |
Last trading day | 23/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 102.4000 |
Bonus yield | 11.97% |
Bonus yield p.a. | 11.06% |
Sideways yield p.a. | - |
Spread in % | 0.0049 |
Distance to Bonus level | -22.8 |
Distance to Bonus level in % | -24.82% |
Distance to Barrier | 15.0378 |
Distance to Barrier in % | 16.37% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.60 CHF |
Last Best Ask Price | 102.10 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 2,543,480 CHF |
Average Sell Value | 2,555,980 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |