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Capped Bonus Certificate
Symbol:
SAORJB
ISIN:
CH0332262325
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:01:00 |
|
96.650
|
97.150
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 97.350 | ||||
| Diff. absolute / % | -0.70 | -0.72% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Bonus Certificate |
| ISIN | CH0332262325 |
| Valor | 33226232 |
| Symbol | SAORJB |
| Participation level | 1.0000 |
| Cap | 106.44 CHF |
| Bonus level | 98.77 CHF |
| Barrier | 76.71 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2024 |
| Date of maturity | 02/07/2025 |
| Last trading day | 25/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.1500 |
| Bonus yield | 1.66% |
| Bonus yield p.a. | 1.73% |
| Sideways yield p.a. | - |
| Spread in % | 0.0052 |
| Distance to Cap | 7.7379 |
| Distance to Cap in % | 7.84% |
| Is Cap Level reached | No |
| Distance to Bonus level | -0.066703 |
| Distance to Bonus level in % | -0.07% |
| Distance to Barrier | 21.988 |
| Distance to Barrier in % | 22.28% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 96.95 CHF |
| Last Best Ask Price | 97.45 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 | 2,436,260 CHF |
| Average Sell Value | 2,448,760 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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