SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 249.800 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 254.2500 |
Bonus yield | -32.45% |
Bonus yield p.a. | -36.33% |
Sideways yield p.a. | - |
Spread in % | 0.0049 |
Distance to Bonus level | 83.0526 |
Distance to Bonus level in % | 32.60% |
Distance to Barrier | 144.504 |
Distance to Barrier in % | 56.71% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 248.60 CHF |
Last Best Ask Price | 249.80 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 | 628,210 CHF |
Average Sell Value | 631,324 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |