SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 228.500 | ||||
Diff. absolute / % | -0.90 | -0.39% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1216420971 |
Valor | 121642097 |
Symbol | SATEJB |
Participation level | 1.0000 |
Bonus level | 171.75 CHF |
Barrier | 110.30 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/10/2022 |
Date of maturity | 14/10/2025 |
Last trading day | 07/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 228.4000 |
Bonus yield | -24.80% |
Bonus yield p.a. | -19.90% |
Sideways yield p.a. | - |
Spread in % | 0.0048 |
Distance to Bonus level | 56.8526 |
Distance to Bonus level in % | 24.87% |
Distance to Barrier | 118.304 |
Distance to Barrier in % | 51.75% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 227.40 CHF |
Last Best Ask Price | 228.50 CHF |
Last Best Bid Volume | 2,500 |
Last Best Ask Volume | 2,500 |
Average Buy Volume | 2,500 |
Average Sell Volume | 2,500 |
Average Buy Value | 573,588 CHF |
Average Sell Value | 576,494 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |