Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1319611302 |
Valor | 131961130 |
Symbol | SBJOJB |
Participation level | 1.0000 |
Bonus level | 556.38 CHF |
Barrier | 404.64 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 |
Sideways yield p.a. | - |
Distance to Bonus level | -52.88 |
Distance to Bonus level in % | -10.50% |
Distance to Barrier | 98.86 |
Distance to Barrier in % | 19.63% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 518.50 CHF |
Last Best Ask Price | 521.00 CHF |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 517,628 CHF |
Average Sell Value | 520,128 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |