SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 257.250 | ||||
Diff. absolute / % | 0.25 | +0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1271408598 |
Valor | 127140859 |
Symbol | SADCJB |
Participation level | 1.0000 |
Bonus level | 265.95 CHF |
Barrier | 214.75 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 19/07/2023 |
Date of maturity | 21/07/2025 |
Last trading day | 14/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 261.7500 |
Bonus yield | 1.60% |
Bonus yield p.a. | 2.43% |
Sideways yield p.a. | - |
Spread in % | 0.0048 |
Distance to Bonus level | -11.45 |
Distance to Bonus level in % | -4.50% |
Distance to Barrier | 39.7454 |
Distance to Barrier in % | 15.62% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 255.75 CHF |
Last Best Ask Price | 257.00 CHF |
Last Best Bid Volume | 2,000 |
Last Best Ask Volume | 2,000 |
Average Buy Volume | 2,000 |
Average Sell Volume | 2,000 |
Average Buy Value | 514,728 CHF |
Average Sell Value | 517,228 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |