SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 612.000 | ||||
Diff. absolute / % | 1.00 | +0.16% |
Last Price | 608.500 | Volume | 10 | |
Time | 12:58:04 | Date | 29/01/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1239728483 |
Valor | 123972848 |
Symbol | SALKJB |
Participation level | 1.0000 |
Bonus level | 594.00 CHF |
Barrier | 391.50 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) | 614.5000 |
Bonus yield | -3.34% |
Bonus yield p.a. | -12.55% |
Sideways yield p.a. | - |
Spread in % | 0.0049 |
Distance to Bonus level | 28.6 |
Distance to Bonus level in % | 4.59% |
Distance to Barrier | 231.1 |
Distance to Barrier in % | 37.12% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 607.50 CHF |
Last Best Ask Price | 610.50 CHF |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 609,800 CHF |
Average Sell Value | 612,800 CHF |
Spreads Availability Ratio | 99.36% |
Quote Availability | 99.36% |