Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1298364667 |
Valor | 129836466 |
Symbol | SBDMJB |
Participation level | 1.0000 |
Bonus level | 129.85 CHF |
Barrier | 96.16 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 23/11/2023 |
Date of maturity | 24/11/2025 |
Last trading day | 17/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 167.6000 |
Bonus yield | -22.52% |
Bonus yield p.a. | -31.87% |
Sideways yield p.a. | - |
Spread in % | 0.0048 |
Distance to Bonus level | 42.45 |
Distance to Bonus level in % | 24.64% |
Distance to Barrier | 76.1375 |
Distance to Barrier in % | 44.19% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 166.60 CHF |
Last Best Ask Price | 167.40 CHF |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 5,000 |
Average Buy Volume | 5,000 |
Average Sell Volume | 5,000 |
Average Buy Value | 834,156 CHF |
Average Sell Value | 838,156 CHF |
Spreads Availability Ratio | 99.21% |
Quote Availability | 99.21% |