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Bonus-Zertifikat
Symbol:
SAFXJB
ISIN:
CH1239728392
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:05:00 |
|
482.750
|
485.250
|
CHF |
| Volume |
1,500
|
1,500
|
||
Performance
| Closing prev. day | 489.000 | ||||
| Diff. absolute / % | -6.00 | -1.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus-Zertifikat |
| ISIN | CH1239728392 |
| Valor | 123972839 |
| Symbol | SAFXJB |
| Participation level | 1.0000 |
| Bonus level | 458.87 CHF |
| Barrier | 324.68 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | Yes |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2023 |
| Date of maturity | 17/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 484.7500 |
| Bonus yield | -5.34% |
| Bonus yield p.a. | -9.02% |
| Sideways yield p.a. | - |
| Spread in % | 0.0052 |
| Distance to Bonus level | 15.626 |
| Distance to Bonus level in % | 3.29% |
| Distance to Barrier | 149.825 |
| Distance to Barrier in % | 31.58% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 488.00 CHF |
| Last Best Ask Price | 490.50 CHF |
| Last Best Bid Volume | 1,500 |
| Last Best Ask Volume | 1,500 |
| Average Buy Volume | 1,500 |
| Average Sell Volume | 1,500 |
| Average Buy Value | 735,946 CHF |
| Average Sell Value | 739,696 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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