Login
Bonus Certificate
Symbol:
SBBIJB
ISIN:
CH1239729143
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 40.250 | ||||
| Diff. absolute / % | -0.35 | -0.87% | |||
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 | CH1239729143 |
| Valor | 123972914 |
| Symbol | SBBIJB |
| Participation level | 1.0000 |
| Bonus level | 42.33 CHF |
| Barrier | 25.40 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) | 40.0500 |
| Bonus yield | 5.68% |
| Bonus yield p.a. | 21.16% |
| Sideways yield p.a. | - |
| Spread in % | 0.0050 |
| Distance to Bonus level | -10.525 |
| Distance to Bonus level in % | -33.10% |
| Distance to Barrier | 6.405 |
| Distance to Barrier in % | 20.14% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 40.25 CHF |
| Last Best Ask Price | 40.45 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 804,308 CHF |
| Average Sell Value | 606,231 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)