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European Cushion
Symbol:
SABCJB
ISIN:
CH1196745744
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 | 1,055.000 | ||||
| Diff. absolute / % | -10.00 | -0.95% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | European Cushion |
| ISIN | CH1196745744 |
| Valor | 119674574 |
| Symbol | SABCJB |
| Participation level | 1.0000 |
| Bonus level | 10,770.40 Points |
| Barrier | 6,192.98 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2022 |
| Date of maturity | 08/07/2025 |
| Last trading day | 01/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,224.351 Points
|
| Date | 02/05/24 22:00 |
| Ratio | 10.7704 |
| Bonus level | 10,770.40 CHF |
| Barrier | 6,192.98 CHF |
Key data
| Ask Price (basis for calculation) | 1,050.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0048 |
| Distance to Bonus level | 440.16 |
| Distance to Bonus level in % | 3.93% |
| Distance to Barrier | 5017.58 |
| Distance to Barrier in % | 44.76% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 1,052.00 CHF |
| Last Best Ask Price | 1,057.00 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 526,516 CHF |
| Average Sell Value | 529,016 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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