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Bonus-Zertifikat
Symbol:
SBSEJB
ISIN:
CH1321213329
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
16:02:00 |
|
44.900
|
45.150
|
CHF |
| Volume |
20,000
|
20,000
|
||
Performance
| Closing prev. day | 44.750 | ||||
| Diff. absolute / % | 0.15 | +0.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus-Zertifikat |
| ISIN | CH1321213329 |
| Valor | 132121332 |
| Symbol | SBSEJB |
| Participation level | 1.0000 |
| Bonus level | 40.62 CHF |
| Barrier | 34.02 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | Yes |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/02/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 45.2000 |
| Bonus yield | -10.13% |
| Bonus yield p.a. | -5.50% |
| Sideways yield p.a. | - |
| Spread in % | 0.0055 |
| Distance to Bonus level | 4.57 |
| Distance to Bonus level in % | 10.11% |
| Distance to Barrier | 11.1707 |
| Distance to Barrier in % | 24.72% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.45% |
| Last Best Bid Price | 44.75 CHF |
| Last Best Ask Price | 44.95 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 | 891,387 CHF |
| Average Sell Value | 895,387 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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