Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1282665566 |
Valor | 128266556 |
Symbol | SAIIJB |
Participation level | 1.0000 |
Bonus level | 23.71 CHF |
Barrier | 20.15 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 11/09/2023 |
Date of maturity | 11/09/2025 |
Last trading day | 04/09/2025 |
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 | 0.56 |
Distance to Bonus level in % | 2.31% |
Distance to Barrier | 4.1165 |
Distance to Barrier in % | 16.96% |
Is Barrier reached | No |
Average Spread | 0.41% |
Last Best Bid Price | 24.45 CHF |
Last Best Ask Price | 24.55 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 | 490,700 CHF |
Average Sell Value | 492,700 CHF |
Spreads Availability Ratio | 98.51% |
Quote Availability | 98.51% |