SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 38.400 | ||||
Diff. absolute / % | 0.15 | +0.39% |
Last Price | 38.950 | Volume | 250 | |
Time | 15:44:21 | Date | 13/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1319610247 |
Valor | 131961024 |
Symbol | SBBOJB |
Participation level | 1.0000 |
Bonus level | 44.00 CHF |
Barrier | 33.00 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 30/01/2024 |
Date of maturity | 30/07/2025 |
Last trading day | 23/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 39.0000 |
Bonus yield | 12.82% |
Bonus yield p.a. | 18.72% |
Sideways yield p.a. | - |
Spread in % | 0.0051 |
Distance to Bonus level | -7.55 |
Distance to Bonus level in % | -20.71% |
Distance to Barrier | 3.45 |
Distance to Barrier in % | 9.47% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 38.20 CHF |
Last Best Ask Price | 38.40 CHF |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 10,000 |
Average Sell Volume | 10,000 |
Average Buy Value | 382,491 CHF |
Average Sell Value | 384,491 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |