Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1239729101 |
Valor | 123972910 |
Symbol | SAVDJB |
Participation level | 1.0000 |
Bonus level | 567.00 CHF |
Barrier | 405.00 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 |
Sideways yield p.a. | - |
Distance to Bonus level | -63.5 |
Distance to Bonus level in % | -12.61% |
Distance to Barrier | 98.5 |
Distance to Barrier in % | 19.56% |
Is Barrier reached | No |
Average Spread | 0.53% |
Last Best Bid Price | 559.50 CHF |
Last Best Ask Price | 562.50 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 | 559,385 CHF |
Average Sell Value | 562,385 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |