SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:57:00 |
![]() |
110.700
|
111.300
|
CHF |
Volume |
10,000
|
10,000
|
Closing prev. day | 112.600 | ||||
Diff. absolute / % | -1.90 | -1.69% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1192873383 |
Valor | 119287338 |
Symbol | SAICJB |
Participation level | 1.0000 |
Bonus level | 103.05 CHF |
Barrier | 68.62 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 11/01/2023 |
Date of maturity | 13/01/2025 |
Last trading day | 06/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 111.5000 |
Bonus yield | -7.58% |
Bonus yield p.a. | -15.29% |
Sideways yield p.a. | - |
Spread in % | 0.0054 |
Distance to Bonus level | 5.352 |
Distance to Bonus level in % | 4.94% |
Distance to Barrier | 39.7794 |
Distance to Barrier in % | 36.70% |
Is Barrier reached | No |
Average Spread | 0.53% |
Last Best Bid Price | 112.60 CHF |
Last Best Ask Price | 113.20 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 | 1,128,890 CHF |
Average Sell Value | 1,134,890 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |