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Bonus Certificate
Symbol:
SATEJB
ISIN:
CH1216420971
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:36:00 |
|
226.700
|
227.800
|
CHF |
| Volume |
2,500
|
2,500
|
||
Performance
| Closing prev. day | 228.500 | ||||
| Diff. absolute / % | -1.60 | -0.70% | |||
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 | CH1216420971 |
| Valor | 121642097 |
| Symbol | SATEJB |
| Participation level | 1.0000 |
| Bonus level | 171.75 CHF |
| Barrier | 110.30 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2022 |
| Date of maturity | 14/10/2025 |
| Last trading day | 07/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 227.4000 |
| Bonus yield | -24.47% |
| Bonus yield p.a. | -19.63% |
| Sideways yield p.a. | - |
| Spread in % | 0.0048 |
| Distance to Bonus level | 56.4526 |
| Distance to Bonus level in % | 24.74% |
| Distance to Barrier | 117.903 |
| Distance to Barrier in % | 51.67% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 227.40 CHF |
| Last Best Ask Price | 228.50 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 2,500 |
| Average Sell Volume | 2,500 |
| Average Buy Value | 573,588 CHF |
| Average Sell Value | 576,494 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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