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Bonus Certificate
Symbol:
SAUXJB
ISIN:
CH1184491210
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:17:00 |
|
105.200
|
105.700
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 106.100 | ||||
| Diff. absolute / % | -1.00 | -0.94% | |||
Determined prices
| Last Price | 106.200 | Volume | 2 | |
| Time | 11:08:52 | Date | 03/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1184491210 |
| Valor | 118449121 |
| Symbol | SAUXJB |
| Participation level | 1.0000 |
| Bonus level | 114.66 CHF |
| Barrier | 76.82 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/05/2022 |
| Date of maturity | 02/06/2025 |
| Last trading day | 23/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 105.6000 |
| Bonus yield | 8.58% |
| Bonus yield p.a. | 9.76% |
| Sideways yield p.a. | - |
| Spread in % | 0.0047 |
| Distance to Bonus level | -21.98 |
| Distance to Bonus level in % | -23.72% |
| Distance to Barrier | 15.8578 |
| Distance to Barrier in % | 17.11% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.60 CHF |
| Last Best Ask Price | 106.10 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 | 2,661,910 CHF |
| Average Sell Value | 2,674,410 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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