SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 125.700 | ||||
Diff. absolute / % | 1.40 | +1.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1319611286 |
Valor | 131961128 |
Symbol | SBJJJB |
Participation level | 1.0000 |
Bonus level | 112.42 CHF |
Barrier | 70.52 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/02/2024 |
Date of maturity | 13/08/2025 |
Last trading day | 06/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 127.1000 |
Bonus yield | -11.55% |
Bonus yield p.a. | -15.97% |
Sideways yield p.a. | - |
Spread in % | 0.0047 |
Distance to Bonus level | 15.98 |
Distance to Bonus level in % | 12.45% |
Distance to Barrier | 57.882 |
Distance to Barrier in % | 45.08% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 124.30 CHF |
Last Best Ask Price | 124.90 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 | 623,207 CHF |
Average Sell Value | 626,207 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |