SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.200 | ||||
Diff. absolute / % | -1.10 | -1.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1319611260 |
Valor | 131961126 |
Symbol | SBIDJB |
Participation level | 1.0000 |
Bonus level | 105.35 CHF |
Barrier | 79.51 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/02/2024 |
Date of maturity | 13/08/2025 |
Last trading day | 06/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 96.7000 |
Bonus yield | 8.95% |
Bonus yield p.a. | 8.31% |
Sideways yield p.a. | - |
Spread in % | 0.0052 |
Distance to Bonus level | -12.5534 |
Distance to Bonus level in % | -13.53% |
Distance to Barrier | 13.288 |
Distance to Barrier in % | 14.32% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 96.70 CHF |
Last Best Ask Price | 97.20 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 | 2,442,620 CHF |
Average Sell Value | 2,455,120 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |