SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 557.000 | ||||
Diff. absolute / % | -87.00 | -15.62% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1216420989 |
Valor | 121642098 |
Symbol | SBBHJB |
Participation level | 1.0000 |
Bonus level | 497.95 CHF |
Barrier | 305.76 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/10/2022 |
Date of maturity | 13/10/2025 |
Last trading day | 06/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 562.5000 |
Bonus yield | -11.48% |
Bonus yield p.a. | -9.23% |
Sideways yield p.a. | - |
Spread in % | 0.0053 |
Distance to Bonus level | 58.848 |
Distance to Bonus level in % | 10.57% |
Distance to Barrier | 251.04 |
Distance to Barrier in % | 45.09% |
Is Barrier reached | No |
Average Spread | 0.54% |
Last Best Bid Price | 554.00 CHF |
Last Best Ask Price | 557.00 CHF |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 1,500 |
Average Buy Volume | 5,000 |
Average Sell Volume | 1,500 |
Average Buy Value | 2,788,150 CHF |
Average Sell Value | 840,945 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |