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Bonus Certificate
Symbol:
SBJWJB
ISIN:
CH1319611336
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
16:51:00 |
|
164.900
|
165.700
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 166.100 | ||||
| Diff. absolute / % | -1.10 | -0.66% | |||
Determined prices
| Last Price | 173.300 | Volume | 100 | |
| Time | 10:36:11 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1319611336 |
| Valor | 131961133 |
| Symbol | SBJWJB |
| Participation level | 1.0000 |
| Bonus level | 156.13 CHF |
| Barrier | 104.55 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 |
Key data
| Ask Price (basis for calculation) | 166.0000 |
| Bonus yield | -5.95% |
| Bonus yield p.a. | -8.35% |
| Sideways yield p.a. | - |
| Spread in % | 0.0048 |
| Distance to Bonus level | 10.572 |
| Distance to Bonus level in % | 6.34% |
| Distance to Barrier | 62.15 |
| Distance to Barrier in % | 37.28% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 165.60 CHF |
| Last Best Ask Price | 166.40 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 | 827,262 CHF |
| Average Sell Value | 831,262 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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