SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 110.100 | ||||
Diff. absolute / % | -0.60 | -0.54% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1239728442 |
Valor | 123972844 |
Symbol | SAIRJB |
Participation level | 1.0000 |
Bonus level | 111.48 CHF |
Barrier | 85.28 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/02/2023 |
Date of maturity | 08/08/2024 |
Last trading day | 31/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 109.9000 |
Bonus yield | 1.44% |
Bonus yield p.a. | 22.82% |
Sideways yield p.a. | - |
Spread in % | 0.0046 |
Distance to Bonus level | -18.68 |
Distance to Bonus level in % | -20.13% |
Distance to Barrier | 7.5178 |
Distance to Barrier in % | 8.10% |
Is Barrier reached | No |
Average Spread | 0.53% |
Last Best Bid Price | 109.60 CHF |
Last Best Ask Price | 110.10 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 | 2,750,690 CHF |
Average Sell Value | 2,765,400 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |