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Bonus-Zertifikat
Symbol:
SARZJB
ISIN:
CH1259763063
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:25:00 |
|
95.050
|
95.550
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 96.300 | ||||
| Diff. absolute / % | -1.25 | -1.30% | |||
Determined prices
| Last Price | 97.550 | Volume | 100 | |
| Time | 15:47:41 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus-Zertifikat |
| ISIN | CH1259763063 |
| Valor | 125976306 |
| Symbol | SARZJB |
| Participation level | 1.0000 |
| Bonus level | 111.30 CHF |
| Barrier | 92.38 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | Yes |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2023 |
| Date of maturity | 03/06/2025 |
| Last trading day | 26/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.6500 |
| Bonus yield | 16.36% |
| Bonus yield p.a. | 18.55% |
| Sideways yield p.a. | - |
| Spread in % | 0.0052 |
| Distance to Bonus level | -18.62 |
| Distance to Bonus level in % | -20.09% |
| Distance to Barrier | 0.301 |
| Distance to Barrier in % | 0.32% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 95.80 CHF |
| Last Best Ask Price | 96.30 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 2,424,530 CHF |
| Average Sell Value | 2,437,030 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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