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Bonus Certificate
Symbol:
SBRKJB
ISIN:
CH1319611351
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:05:00 |
|
481.250
|
483.750
|
CHF |
| Volume |
1,500
|
1,500
|
||
Performance
| Closing prev. day | 486.500 | ||||
| Diff. absolute / % | -5.25 | -1.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1319611351 |
| Valor | 131961135 |
| Symbol | SBRKJB |
| Participation level | 1.0000 |
| Bonus level | 483.78 CHF |
| Barrier | 321.05 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) | 483.0000 |
| Bonus yield | 0.16% |
| Bonus yield p.a. | 0.15% |
| Sideways yield p.a. | - |
| Spread in % | 0.0052 |
| Distance to Bonus level | -9.28 |
| Distance to Bonus level in % | -1.96% |
| Distance to Barrier | 153.446 |
| Distance to Barrier in % | 32.34% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 485.75 CHF |
| Last Best Ask Price | 488.25 CHF |
| Last Best Bid Volume | 1,500 |
| Last Best Ask Volume | 1,500 |
| Average Buy Volume | 1,500 |
| Average Sell Volume | 1,500 |
| Average Buy Value | 731,360 CHF |
| Average Sell Value | 735,110 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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