SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 219.800 | ||||
Diff. absolute / % | 2.70 | +1.24% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1271408598 |
Valor | 127140859 |
Symbol | SADCJB |
Participation level | 1.0000 |
Bonus level | 265.95 CHF |
Barrier | 214.75 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 19/07/2023 |
Date of maturity | 21/07/2025 |
Last trading day | 14/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 219.7000 |
Bonus yield | 21.05% |
Bonus yield p.a. | 17.31% |
Sideways yield p.a. | - |
Spread in % | 0.0050 |
Distance to Bonus level | -50.15 |
Distance to Bonus level in % | -23.24% |
Distance to Barrier | 1.0454 |
Distance to Barrier in % | 0.48% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 216.10 CHF |
Last Best Ask Price | 217.20 CHF |
Last Best Bid Volume | 2,000 |
Last Best Ask Volume | 2,000 |
Average Buy Volume | 2,000 |
Average Sell Volume | 2,000 |
Average Buy Value | 442,559 CHF |
Average Sell Value | 444,759 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |