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Bonus-Zertifikat
Symbol:
SBACJB
ISIN:
CH1224529227
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:20:00 |
|
45.100
|
45.350
|
CHF |
| Volume |
15,000
|
15,000
|
||
Performance
| Closing prev. day | 45.050 | ||||
| Diff. absolute / % | 0.05 | +0.11% | |||
Determined prices
| Last Price | 39.950 | Volume | 361,000 | |
| Time | 17:33:26 | Date | 22/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus-Zertifikat |
| ISIN | CH1224529227 |
| Valor | 122452922 |
| Symbol | SBACJB |
| Participation level | 1.0000 |
| Bonus level | 29.45 CHF |
| Barrier | 22.75 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | Yes |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2022 |
| Date of maturity | 18/11/2024 |
| Last trading day | 11/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 45.3500 |
| Bonus yield | -35.06% |
| Bonus yield p.a. | -63.04% |
| Sideways yield p.a. | - |
| Spread in % | 0.0055 |
| Distance to Bonus level | 15.69 |
| Distance to Bonus level in % | 34.76% |
| Distance to Barrier | 22.3899 |
| Distance to Barrier in % | 49.60% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 45.05 CHF |
| Last Best Ask Price | 45.30 CHF |
| Last Best Bid Volume | 15,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 15,000 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 672,362 CHF |
| Average Sell Value | 675,497 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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