Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1351192922 |
Valor | 135119292 |
Symbol | SBLRJB |
Participation level | 1.0000 |
Bonus level | 50.84 CHF |
Barrier | 38.64 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 26/06/2024 |
Date of maturity | 28/06/2027 |
Last trading day | 21/06/2027 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 48.7000 |
Bonus yield | 4.39% |
Bonus yield p.a. | 1.91% |
Sideways yield p.a. | - |
Spread in % | 0.0051 |
Distance to Bonus level | -1.75 |
Distance to Bonus level in % | -3.56% |
Distance to Barrier | 10.4516 |
Distance to Barrier in % | 21.29% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 48.75 CHF |
Last Best Ask Price | 49.00 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 | 483,653 CHF |
Average Sell Value | 486,153 CHF |
Spreads Availability Ratio | 99.17% |
Quote Availability | 99.17% |