SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 240.400 | ||||
Diff. absolute / % | 9.50 | +4.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1239728459 |
Valor | 123972845 |
Symbol | SAIWJB |
Participation level | 1.0000 |
Bonus level | 285.25 CHF |
Barrier | 206.81 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 |
Ask Price (basis for calculation) | 239.2000 |
Bonus yield | 19.25% |
Bonus yield p.a. | 72.44% |
Sideways yield p.a. | - |
Spread in % | 0.0050 |
Distance to Bonus level | -69.45 |
Distance to Bonus level in % | -32.18% |
Distance to Barrier | 8.9937 |
Distance to Barrier in % | 4.17% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 230.40 CHF |
Last Best Ask Price | 231.60 CHF |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 5,000 |
Average Buy Volume | 5,000 |
Average Sell Volume | 5,000 |
Average Buy Value | 1,218,980 CHF |
Average Sell Value | 1,225,020 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |