SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:14:00 |
![]() |
4,280.000
|
4,301.000
|
CHF |
Volume |
250
|
250
|
Closing prev. day | 4,314.000 | ||||
Diff. absolute / % | -32.00 | -0.74% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1207035986 |
Valor | 120703598 |
Symbol | SBHYJB |
Participation level | 1.0000 |
Bonus level | 3,352.00 CHF |
Barrier | 2,514.00 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/08/2022 |
Date of maturity | 23/08/2024 |
Last trading day | 16/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 4,284.0000 |
Bonus yield | -21.76% |
Bonus yield p.a. | -208.97% |
Sideways yield p.a. | - |
Spread in % | 0.0049 |
Distance to Bonus level | 922 |
Distance to Bonus level in % | 21.57% |
Distance to Barrier | 1760 |
Distance to Barrier in % | 41.18% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 4,292.00 CHF |
Last Best Ask Price | 4,314.00 CHF |
Last Best Bid Volume | 250 |
Last Best Ask Volume | 250 |
Average Buy Volume | 250 |
Average Sell Volume | 250 |
Average Buy Value | 1,087,050 CHF |
Average Sell Value | 1,092,540 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |