SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
25.11.24
09:42:00 |
256.000
|
257.250
|
CHF | |
Volume |
2,000
|
2,000
|
Closing prev. day | 256.250 | ||||
Diff. absolute / % | 2.50 | +0.99% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1319611344 |
Valor | 131961134 |
Symbol | SBJXJB |
Participation level | 1.0000 |
Bonus level | 247.84 CHF |
Barrier | 177.52 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) | 257.7500 |
Bonus yield | -3.84% |
Bonus yield p.a. | -5.32% |
Sideways yield p.a. | - |
Spread in % | 0.0049 |
Distance to Bonus level | 6.4587 |
Distance to Bonus level in % | 2.54% |
Distance to Barrier | 76.7765 |
Distance to Barrier in % | 30.19% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 252.50 CHF |
Last Best Ask Price | 253.75 CHF |
Last Best Bid Volume | 2,000 |
Last Best Ask Volume | 2,000 |
Average Buy Volume | 2,000 |
Average Sell Volume | 2,000 |
Average Buy Value | 507,535 CHF |
Average Sell Value | 510,035 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |