SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 466.500 | ||||
Diff. absolute / % | -3.25 | -0.70% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1239728392 |
Valor | 123972839 |
Symbol | SAFXJB |
Participation level | 1.0000 |
Bonus level | 458.87 CHF |
Barrier | 324.68 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 16/02/2023 |
Date of maturity | 17/02/2025 |
Last trading day | 10/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 464.7500 |
Bonus yield | -1.26% |
Bonus yield p.a. | -1.59% |
Sideways yield p.a. | - |
Spread in % | 0.0049 |
Distance to Bonus level | -19.974 |
Distance to Bonus level in % | -4.55% |
Distance to Barrier | 114.225 |
Distance to Barrier in % | 26.03% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 464.25 CHF |
Last Best Ask Price | 466.50 CHF |
Last Best Bid Volume | 1,500 |
Last Best Ask Volume | 1,500 |
Average Buy Volume | 1,500 |
Average Sell Volume | 1,500 |
Average Buy Value | 697,452 CHF |
Average Sell Value | 700,827 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |