SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 243.200 | ||||
Diff. absolute / % | 0.70 | +0.29% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1188227966 |
Valor | 118822796 |
Symbol | SAJPJB |
Participation level | 1.0000 |
Bonus level | 351.40 CHF |
Barrier | 228.41 CHF |
Barrier reached | Yes (Roche AG - 06/02/2024) |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/06/2022 |
Date of maturity | 17/06/2025 |
Last trading day | 10/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 248.3000 |
Bonus yield | 41.52% |
Bonus yield p.a. | 73.21% |
Sideways yield p.a. | - |
Spread in % | 0.0048 |
Distance to Bonus level | -96.895 |
Distance to Bonus level in % | -38.07% |
Distance to Barrier | 0.543197 |
Distance to Barrier in % | 0.24% |
Is Barrier reached | Yes |
Average Spread | 0.49% |
Last Best Bid Price | 241.30 CHF |
Last Best Ask Price | 242.50 CHF |
Last Best Bid Volume | 2,000 |
Last Best Ask Volume | 2,000 |
Average Buy Volume | 2,000 |
Average Sell Volume | 2,000 |
Average Buy Value | 486,307 CHF |
Average Sell Value | 488,707 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |