SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
11:41:00 |
![]() |
1,070.000
|
1,075.000
|
CHF |
Volume |
500
|
500
|
Closing prev. day | 1,078.000 | ||||
Diff. absolute / % | -8.00 | -0.74% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1121572098 |
Valor | 112157209 |
Symbol | SAVHJB |
Participation level | 1.0000 |
Bonus level | 12,326.03 Points |
Barrier | 8,721.25 Points |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/10/2021 |
Date of maturity | 07/10/2024 |
Last trading day | 30/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 1,075.0000 |
Sideways yield p.a. | - |
Spread in % | 0.0047 |
Distance to Bonus level | -114.6 |
Distance to Bonus level in % | -0.94% |
Distance to Barrier | 3490.18 |
Distance to Barrier in % | 28.58% |
Is Barrier reached | No |
Average Spread | 0.46% |
Last Best Bid Price | 1,073.00 CHF |
Last Best Ask Price | 1,078.00 CHF |
Last Best Bid Volume | 500 |
Last Best Ask Volume | 500 |
Average Buy Volume | 500 |
Average Sell Volume | 500 |
Average Buy Value | 538,640 CHF |
Average Sell Value | 541,140 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |