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Bonus Certificate
Symbol:
SBIEJB
ISIN:
CH1319611278
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 91.450 | ||||
| Diff. absolute / % | -0.50 | -0.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1319611278 |
| Valor | 131961127 |
| Symbol | SBIEJB |
| Participation level | 1.0000 |
| Bonus level | 97.30 CHF |
| Barrier | 71.17 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 |
Key data
| Ask Price (basis for calculation) | 91.3500 |
| Bonus yield | 6.51% |
| Bonus yield p.a. | 5.08% |
| Sideways yield p.a. | - |
| Spread in % | 0.0049 |
| Distance to Bonus level | -8.5572 |
| Distance to Bonus level in % | -9.64% |
| Distance to Barrier | 17.5689 |
| Distance to Barrier in % | 19.80% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 91.20 CHF |
| Last Best Ask Price | 91.65 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 | 2,279,510 CHF |
| Average Sell Value | 2,290,760 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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