SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 80.800 | ||||
Diff. absolute / % | -0.45 | -0.56% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1326476715 |
Valor | 132647671 |
Symbol | SBTLJB |
Participation level | 1.0000 |
Bonus level | 80.40 CHF |
Barrier | 57.89 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 28/03/2024 |
Date of maturity | 30/03/2026 |
Last trading day | 23/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 80.6500 |
Bonus yield | -0.31% |
Bonus yield p.a. | -0.17% |
Sideways yield p.a. | - |
Spread in % | 0.0050 |
Distance to Bonus level | -2.06 |
Distance to Bonus level in % | -2.63% |
Distance to Barrier | 20.452 |
Distance to Barrier in % | 26.11% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 80.80 CHF |
Last Best Ask Price | 81.20 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 | 2,022,210 CHF |
Average Sell Value | 2,032,210 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |