Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1239729085 |
Valor | 123972908 |
Symbol | SAUIJB |
Participation level | 1.0000 |
Bonus level | 114.67 CHF |
Barrier | 72.39 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) | 114.1000 |
Bonus yield | 0.50% |
Bonus yield p.a. | 1.76% |
Sideways yield p.a. | - |
Spread in % | 0.0053 |
Distance to Bonus level | -15.052 |
Distance to Bonus level in % | -15.11% |
Distance to Barrier | 27.2333 |
Distance to Barrier in % | 27.34% |
Is Barrier reached | No |
Average Spread | 0.53% |
Last Best Bid Price | 113.50 CHF |
Last Best Ask Price | 114.10 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 | 567,071 CHF |
Average Sell Value | 570,071 CHF |
Spreads Availability Ratio | 96.36% |
Quote Availability | 96.36% |