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Bonus Certificate
Symbol:
SAIRJB
ISIN:
CH1239728442
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
11:52:00 |
|
103.900
|
104.400
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 102.500 | ||||
| Diff. absolute / % | 1.30 | +1.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1239728442 |
| Valor | 123972844 |
| Symbol | SAIRJB |
| Participation level | 1.0000 |
| Bonus level | 111.48 CHF |
| Barrier | 85.28 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2023 |
| Date of maturity | 08/08/2024 |
| Last trading day | 31/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 103.9000 |
| Bonus yield | 7.30% |
| Bonus yield p.a. | 28.33% |
| Sideways yield p.a. | - |
| Spread in % | 0.0048 |
| Distance to Bonus level | -19.18 |
| Distance to Bonus level in % | -20.78% |
| Distance to Barrier | 7.0178 |
| Distance to Barrier in % | 7.60% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.30 CHF |
| Last Best Ask Price | 102.80 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 2,566,170 CHF |
| Average Sell Value | 2,578,670 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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