SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,187.000 | ||||
Diff. absolute / % | -4.00 | -0.34% |
Last Price | 1,195.000 | Volume | 30 | |
Time | 15:48:20 | Date | 03/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | European Cushion |
ISIN | CH1196745744 |
Valor | 119674574 |
Symbol | SABCJB |
Participation level | 1.0000 |
Bonus level | 10,770.40 Points |
Barrier | 6,192.98 Points |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 08/07/2022 |
Date of maturity | 08/07/2025 |
Last trading day | 01/07/2025 |
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) | 1,167.0000 |
Sideways yield p.a. | - |
Spread in % | 0.0052 |
Distance to Bonus level | 1952.44 |
Distance to Bonus level in % | 15.35% |
Distance to Barrier | 6529.86 |
Distance to Barrier in % | 51.32% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 1,190.00 CHF |
Last Best Ask Price | 1,196.00 CHF |
Last Best Bid Volume | 500 |
Last Best Ask Volume | 500 |
Average Buy Volume | 500 |
Average Sell Volume | 500 |
Average Buy Value | 590,902 CHF |
Average Sell Value | 593,902 CHF |
Spreads Availability Ratio | 99.22% |
Quote Availability | 99.22% |