Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1319611294 |
Valor | 131961129 |
Symbol | SBJNJB |
Participation level | 1.0000 |
Bonus level | 39.44 CHF |
Barrier | 28.17 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) | 49.2500 |
Bonus yield | -19.92% |
Bonus yield p.a. | -46.92% |
Sideways yield p.a. | - |
Spread in % | 0.0051 |
Distance to Bonus level | 9.652 |
Distance to Bonus level in % | 19.66% |
Distance to Barrier | 20.92 |
Distance to Barrier in % | 42.62% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 49.30 CHF |
Last Best Ask Price | 49.55 CHF |
Last Best Bid Volume | 20,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 20,000 |
Average Sell Volume | 10,000 |
Average Buy Value | 978,741 CHF |
Average Sell Value | 491,870 CHF |
Spreads Availability Ratio | 99.13% |
Quote Availability | 99.13% |