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Bonus Certificate
Symbol:
SABLJB
ISIN:
CH1196752294
Issuer:
Bank Julius Bär
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.07.24
16:01:00 |
|
557.500
|
560.500
|
CHF |
| Volume |
1,000
|
250
|
||
Performance
| Closing prev. day | 557.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1196752294 |
| Valor | 119675229 |
| Symbol | SABLJB |
| Participation level | 1.0000 |
| Bonus level | 560.26 CHF |
| Barrier | 397.35 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | Yes |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2022 |
| Date of maturity | 18/07/2024 |
| Last trading day | 11/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 560.5000 |
| Bonus yield | -0.04% |
| Bonus yield p.a. | -2.20% |
| Sideways yield p.a. | - |
| Spread in % | 0.0054 |
| Distance to Bonus level | -34.7635 |
| Distance to Bonus level in % | -6.62% |
| Distance to Barrier | 128.15 |
| Distance to Barrier in % | 24.39% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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