SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 21.400 | ||||
Diff. absolute / % | -0.40 | -1.83% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1319611328 |
Valor | 131961132 |
Symbol | SBJQJB |
Participation level | 1.0000 |
Bonus level | 43.21 CHF |
Barrier | 25.36 CHF |
Barrier reached | Yes (Adecco Group AG - 05/11/2024) |
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) | 21.4500 |
Sideways yield p.a. | - |
Spread in % | 0.0047 |
Distance to Bonus level | -20.1655 |
Distance to Bonus level in % | -87.52% |
Distance to Barrier | 1.6402 |
Distance to Barrier in % | 6.07% |
Is Barrier reached | Yes |
Average Spread | 0.46% |
Last Best Bid Price | 21.70 CHF |
Last Best Ask Price | 21.80 CHF |
Last Best Bid Volume | 20,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 20,000 |
Average Sell Volume | 20,000 |
Average Buy Value | 437,780 CHF |
Average Sell Value | 439,780 CHF |
Spreads Availability Ratio | 99.17% |
Quote Availability | 99.17% |