SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.300 | ||||
Diff. absolute / % | -0.40 | -0.42% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1319611260 |
Valor | 131961126 |
Symbol | SBIDJB |
Participation level | 1.0000 |
Bonus level | 105.35 CHF |
Barrier | 79.51 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/02/2024 |
Date of maturity | 13/08/2025 |
Last trading day | 06/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 94.4500 |
Bonus yield | 11.54% |
Bonus yield p.a. | 9.02% |
Sideways yield p.a. | - |
Spread in % | 0.0048 |
Distance to Bonus level | -13.4934 |
Distance to Bonus level in % | -14.69% |
Distance to Barrier | 12.348 |
Distance to Barrier in % | 13.44% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 93.85 CHF |
Last Best Ask Price | 94.30 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 | 2,347,970 CHF |
Average Sell Value | 2,359,220 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |