SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.500 | ||||
Diff. absolute / % | -0.50 | -0.52% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Bonus Certificate |
ISIN | CH1255584349 |
Valor | 125558434 |
Symbol | SALWJB |
Participation level | 1.0000 |
Cap | 112.45 CHF |
Bonus level | 93.71 CHF |
Barrier | 74.97 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/05/2023 |
Date of maturity | 16/05/2024 |
Last trading day | 08/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 95.4000 |
Bonus yield | -1.77% |
Bonus yield p.a. | -46.19% |
Sideways yield p.a. | - |
Spread in % | 0.0053 |
Distance to Cap | 15.9045 |
Distance to Cap in % | 16.47% |
Is Cap Level reached | No |
Distance to Bonus level | 2.8375 |
Distance to Bonus level in % | 2.94% |
Distance to Barrier | 21.5795 |
Distance to Barrier in % | 22.35% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 95.35 CHF |
Last Best Ask Price | 95.85 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 2,379,380 CHF |
Average Sell Value | 2,391,880 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |