SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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05.05.25
10:57:00 |
![]() |
588.000
|
591.000
|
CHF |
Volume |
1,500
|
1,500
|
Closing prev. day | 588.000 | ||||
Diff. absolute / % | 7.50 | +1.29% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 572.0000 |
Bonus yield | -15.42% |
Bonus yield p.a. | -56.29% |
Sideways yield p.a. | - |
Spread in % | 0.0053 |
Distance to Bonus level | 84.62 |
Distance to Bonus level in % | 14.89% |
Distance to Barrier | 247.346 |
Distance to Barrier in % | 43.52% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 588.00 CHF |
Last Best Ask Price | 591.00 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 | 879,073 CHF |
Average Sell Value | 883,573 CHF |
Spreads Availability Ratio | 99.34% |
Quote Availability | 99.34% |