SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
16:31:00 |
45.600
|
45.850
|
CHF | |
Volume |
20,000
|
20,000
|
Closing prev. day | 45.350 | ||||
Diff. absolute / % | 0.25 | +0.55% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | European Cushion |
ISIN | CH1239729168 |
Valor | 123972916 |
Symbol | SBCJJB |
Participation level | 1.0000 |
Bonus level | 31.41 CHF |
Barrier | 25.29 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 01/02/2023 |
Date of maturity | 03/02/2025 |
Last trading day | 27/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 45.9000 |
Bonus yield | -31.57% |
Bonus yield p.a. | -41.15% |
Sideways yield p.a. | - |
Distance to Bonus level | 13.89 |
Distance to Bonus level in % | 30.66% |
Distance to Barrier | 20.0149 |
Distance to Barrier in % | 44.18% |
Is Barrier reached | No |
Average Spread | 0.55% |
Last Best Bid Price | 45.35 CHF |
Last Best Ask Price | 45.60 CHF |
Last Best Bid Volume | 20,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 20,000 |
Average Sell Volume | 20,000 |
Average Buy Value | 903,306 CHF |
Average Sell Value | 908,306 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |