Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1196752294 |
Valor | 119675229 |
Symbol | SABLJB |
Participation level | 1.0000 |
Bonus level | 560.26 CHF |
Barrier | 397.35 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/07/2022 |
Date of maturity | 18/07/2024 |
Last trading day | 11/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Distance to Bonus level | -56.7635 |
Distance to Bonus level in % | -11.27% |
Distance to Barrier | 106.15 |
Distance to Barrier in % | 21.08% |
Is Barrier reached | No |
Average Spread | 0.54% |
Last Best Bid Price | 554.50 CHF |
Last Best Ask Price | 557.50 CHF |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 750 |
Average Buy Volume | 1,000 |
Average Sell Volume | 750 |
Average Buy Value | 554,559 CHF |
Average Sell Value | 418,169 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |