SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 119.500 | ||||
Diff. absolute / % | 5.00 | +4.36% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1319611286 |
Valor | 131961128 |
Symbol | SBJJJB |
Participation level | 1.0000 |
Bonus level | 112.42 CHF |
Barrier | 70.52 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) | 119.2000 |
Bonus yield | -5.69% |
Bonus yield p.a. | -7.47% |
Sideways yield p.a. | - |
Spread in % | 0.0050 |
Distance to Bonus level | 5.78 |
Distance to Bonus level in % | 4.89% |
Distance to Barrier | 47.682 |
Distance to Barrier in % | 40.34% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 119.70 CHF |
Last Best Ask Price | 120.30 CHF |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 5,000 |
Average Buy Volume | 5,000 |
Average Sell Volume | 5,000 |
Average Buy Value | 598,747 CHF |
Average Sell Value | 601,747 CHF |
Spreads Availability Ratio | 98.80% |
Quote Availability | 98.80% |