SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 503.500 | ||||
Diff. absolute / % | -1.00 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1355243036 |
Valor | 135524303 |
Symbol | SBMSJB |
Participation level | 1.0000 |
Bonus level | 557.03 CHF |
Barrier | 394.13 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/07/2024 |
Date of maturity | 20/07/2026 |
Last trading day | 13/07/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 506.0000 |
Bonus yield | 10.09% |
Bonus yield p.a. | 6.08% |
Sideways yield p.a. | - |
Spread in % | 0.0050 |
Distance to Bonus level | -49.03 |
Distance to Bonus level in % | -9.65% |
Distance to Barrier | 113.875 |
Distance to Barrier in % | 22.42% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 502.00 CHF |
Last Best Ask Price | 504.50 CHF |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 504,126 CHF |
Average Sell Value | 506,626 CHF |
Spreads Availability Ratio | 99.17% |
Quote Availability | 99.17% |