SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
10:17:00 |
![]() |
1,130.000
|
1,136.000
|
CHF |
Volume |
500
|
500
|
Closing prev. day | 1,140.000 | ||||
Diff. absolute / % | -8.00 | -0.70% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1170681055 |
Valor | 117068105 |
Symbol | SALXJB |
Participation level | 1.0000 |
Bonus level | 11,599.44 Points |
Barrier | 6,504.36 Points |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/07/2022 |
Date of maturity | 14/07/2025 |
Last trading day | 07/07/2025 |
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) | 1,138.0000 |
Sideways yield p.a. | - |
Spread in % | 0.0053 |
Distance to Bonus level | 611.988 |
Distance to Bonus level in % | 5.01% |
Distance to Barrier | 5707.07 |
Distance to Barrier in % | 46.74% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 1,134.00 CHF |
Last Best Ask Price | 1,140.00 CHF |
Last Best Bid Volume | 500 |
Last Best Ask Volume | 500 |
Average Buy Volume | 500 |
Average Sell Volume | 500 |
Average Buy Value | 570,393 CHF |
Average Sell Value | 573,393 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |