SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.000 | ||||
Diff. absolute / % | 0.20 | +0.22% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1361397586 |
Valor | 136139758 |
Symbol | SBUFJB |
Participation level | 1.0000 |
Bonus level | 96.11 CHF |
Barrier | 74.00 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 15/08/2024 |
Date of maturity | 17/08/2026 |
Last trading day | 10/08/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 93.5500 |
Bonus yield | 2.74% |
Bonus yield p.a. | 1.58% |
Sideways yield p.a. | - |
Spread in % | 0.0048 |
Distance to Bonus level | -2.34 |
Distance to Bonus level in % | -2.50% |
Distance to Barrier | 19.7653 |
Distance to Barrier in % | 21.08% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 90.35 CHF |
Last Best Ask Price | 90.80 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 | 2,263,040 CHF |
Average Sell Value | 2,274,290 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |