SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 588.000 | ||||
Diff. absolute / % | 13.50 | +2.35% |
Last Price | 531.500 | Volume | 30 | |
Time | 11:13:33 | Date | 08/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1216420989 |
Valor | 121642098 |
Symbol | SBBHJB |
Participation level | 1.0000 |
Bonus level | 497.95 CHF |
Barrier | 305.76 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/10/2022 |
Date of maturity | 13/10/2025 |
Last trading day | 06/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 560.0000 |
Bonus yield | -11.08% |
Bonus yield p.a. | -24.66% |
Sideways yield p.a. | - |
Spread in % | 0.0054 |
Distance to Bonus level | 64.848 |
Distance to Bonus level in % | 11.52% |
Distance to Barrier | 277.04 |
Distance to Barrier in % | 47.54% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 574.50 CHF |
Last Best Ask Price | 577.50 CHF |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 1,500 |
Average Buy Volume | 5,000 |
Average Sell Volume | 1,500 |
Average Buy Value | 2,862,430 CHF |
Average Sell Value | 863,230 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |