Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1192873383 |
Valor | 119287338 |
Symbol | SAICJB |
Participation level | 1.0000 |
Bonus level | 103.05 CHF |
Barrier | 68.62 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 11/01/2023 |
Date of maturity | 13/01/2025 |
Last trading day | 06/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 105.9000 |
Bonus yield | -2.69% |
Bonus yield p.a. | -3.75% |
Sideways yield p.a. | - |
Spread in % | 0.0047 |
Distance to Bonus level | -3.428 |
Distance to Bonus level in % | -3.44% |
Distance to Barrier | 30.9994 |
Distance to Barrier in % | 31.12% |
Is Barrier reached | No |
Average Spread | 0.47% |
Last Best Bid Price | 105.40 CHF |
Last Best Ask Price | 105.90 CHF |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 10,000 |
Average Sell Volume | 10,000 |
Average Buy Value | 1,055,330 CHF |
Average Sell Value | 1,060,330 CHF |
Spreads Availability Ratio | 96.34% |
Quote Availability | 96.34% |