Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1326476715 |
Valor | 132647671 |
Symbol | SBTLJB |
Participation level | 1.0000 |
Bonus level | 80.40 CHF |
Barrier | 57.89 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 28/03/2024 |
Date of maturity | 30/03/2026 |
Last trading day | 23/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 96.9500 |
Bonus yield | -17.07% |
Bonus yield p.a. | -16.31% |
Sideways yield p.a. | - |
Spread in % | 0.0052 |
Distance to Bonus level | 17.56 |
Distance to Bonus level in % | 17.93% |
Distance to Barrier | 40.072 |
Distance to Barrier in % | 40.91% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 97.15 CHF |
Last Best Ask Price | 97.65 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 2,430,620 CHF |
Average Sell Value | 2,443,120 CHF |
Spreads Availability Ratio | 98.51% |
Quote Availability | 98.51% |