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Bonus Certificate
Symbol:
SAKDJB
ISIN:
CH1368658873
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.400 | Volume | 500 | |
| Time | 12:09:35 | Date | 05/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1368658873 |
| Valor | 136865887 |
| Symbol | SAKDJB |
| Participation level | 1.0000 |
| Bonus level | 97.25 CHF |
| Barrier | 58.35 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2024 |
| Date of maturity | 03/09/2027 |
| Last trading day | 27/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.3500 |
| Bonus yield | -1.12% |
| Bonus yield p.a. | -0.49% |
| Sideways yield p.a. | - |
| Spread in % | 0.0051 |
| Distance to Bonus level | 3.55 |
| Distance to Bonus level in % | 3.52% |
| Distance to Barrier | 42.45 |
| Distance to Barrier in % | 42.11% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 98.05 CHF |
| Last Best Ask Price | 98.55 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 489,465 CHF |
| Average Sell Value | 491,965 CHF |
| Spreads Availability Ratio | 92.11% |
| Quote Availability | 92.11% |
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