SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
16:10:00 |
![]() |
62.000
|
62.300
|
CHF |
Volume |
10,000
|
10,000
|
Closing prev. day | 62.450 | ||||
Diff. absolute / % | -0.50 | -0.80% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1321212677 |
Valor | 132121267 |
Symbol | SBEQJB |
Participation level | 1.0000 |
Bonus level | 58.60 CHF |
Barrier | 49.52 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 08/02/2024 |
Date of maturity | 09/02/2026 |
Last trading day | 02/02/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 61.9000 |
Bonus yield | -5.33% |
Bonus yield p.a. | -3.40% |
Sideways yield p.a. | - |
Spread in % | 0.0048 |
Distance to Bonus level | 3.6 |
Distance to Bonus level in % | 5.79% |
Distance to Barrier | 12.683 |
Distance to Barrier in % | 20.39% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 62.15 CHF |
Last Best Ask Price | 62.45 CHF |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 10,000 |
Average Sell Volume | 10,000 |
Average Buy Value | 624,242 CHF |
Average Sell Value | 627,242 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |