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) | 294.5000 |
Bonus yield | -9.69% |
Bonus yield p.a. | -26.81% |
Sideways yield p.a. | - |
Spread in % | 0.0051 |
Distance to Bonus level | 31.25 |
Distance to Bonus level in % | 10.51% |
Distance to Barrier | 82.4454 |
Distance to Barrier in % | 27.74% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 301.25 CHF |
Last Best Ask Price | 302.75 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 | 594,569 CHF |
Average Sell Value | 597,569 CHF |
Spreads Availability Ratio | 99.22% |
Quote Availability | 99.22% |