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Bonus Certificate
Symbol:
SAVNJB
ISIN:
CH1239729119
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:36:00 |
|
51.950
|
52.200
|
CHF |
| Volume |
20,000
|
15,000
|
||
Performance
| Closing prev. day | 52.300 | ||||
| Diff. absolute / % | -0.35 | -0.67% | |||
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 | CH1239729119 |
| Valor | 123972911 |
| Symbol | SAVNJB |
| Participation level | 1.0000 |
| Bonus level | 31.75 CHF |
| Barrier | 22.23 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2023 |
| Date of maturity | 08/08/2024 |
| Last trading day | 31/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 52.2000 |
| Bonus yield | -39.18% |
| Bonus yield p.a. | -621.72% |
| Sideways yield p.a. | - |
| Spread in % | 0.0048 |
| Distance to Bonus level | 19.77 |
| Distance to Bonus level in % | 38.37% |
| Distance to Barrier | 29.295 |
| Distance to Barrier in % | 56.86% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 52.05 CHF |
| Last Best Ask Price | 52.30 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 1,048,010 CHF |
| Average Sell Value | 789,757 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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