SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:15:00 |
![]() |
78.750
|
79.150
|
CHF |
Volume |
10,000
|
10,000
|
Closing prev. day | 79.000 | ||||
Diff. absolute / % | -0.20 | -0.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1127274004 |
Valor | 112727400 |
Symbol | SALYJB |
Participation level | 1.0000 |
Bonus level | 77.07 CHF |
Barrier | 46.91 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/09/2021 |
Date of maturity | 02/09/2024 |
Last trading day | 26/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 79.1500 |
Bonus yield | -2.63% |
Bonus yield p.a. | -20.01% |
Sideways yield p.a. | - |
Spread in % | 0.0051 |
Distance to Bonus level | 0.382697 |
Distance to Bonus level in % | 0.49% |
Distance to Barrier | 30.5395 |
Distance to Barrier in % | 39.43% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 78.60 CHF |
Last Best Ask Price | 79.00 CHF |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 10,000 |
Average Sell Volume | 10,000 |
Average Buy Value | 785,221 CHF |
Average Sell Value | 789,221 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |