SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,021.000 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1184491301 |
Valor | 118449130 |
Symbol | SBGOJB |
Participation level | 1.0000 |
Bonus level | 11,466.28 Points |
Barrier | 7,510.41 Points |
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 | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 1,032.0000 |
Sideways yield p.a. | - |
Spread in % | 0.0049 |
Distance to Bonus level | 266.47 |
Distance to Bonus level in % | 2.27% |
Distance to Barrier | 4222.34 |
Distance to Barrier in % | 35.99% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 1,016.00 CHF |
Last Best Ask Price | 1,021.00 CHF |
Last Best Bid Volume | 500 |
Last Best Ask Volume | 500 |
Average Buy Volume | 500 |
Average Sell Volume | 500 |
Average Buy Value | 509,583 CHF |
Average Sell Value | 512,083 CHF |
Spreads Availability Ratio | 99.17% |
Quote Availability | 99.17% |