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Bonus-Zertifikat
Symbol:
SBWKJB
ISIN:
CH1390920267
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
09:37:00 |
|
543.000
|
545.500
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 543.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus-Zertifikat |
| ISIN | CH1390920267 |
| Valor | 139092026 |
| Symbol | SBWKJB |
| Participation level | 1.0000 |
| Bonus level | 553.00 CHF |
| Barrier | 398.16 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2024 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 546.0000 |
| Bonus yield | 1.28% |
| Bonus yield p.a. | 0.70% |
| Sideways yield p.a. | - |
| Spread in % | 0.0046 |
| Distance to Bonus level | 4 |
| Distance to Bonus level in % | 0.72% |
| Distance to Barrier | 158.84 |
| Distance to Barrier in % | 28.52% |
| Is Barrier reached | No |
market maker quality Date: 03/02/2025
| Average Spread | 0.46% |
| Last Best Bid Price | 541.00 CHF |
| Last Best Ask Price | 543.50 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 | 2,704,590 CHF |
| Average Sell Value | 2,717,090 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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