SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
14:31:00 |
98.050
|
98.550
|
CHF | |
Volume |
25,000
|
25,000
|
Closing prev. day | 98.500 | ||||
Diff. absolute / % | -0.40 | -0.41% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1250039281 |
Valor | 125003928 |
Symbol | SBOJJB |
Participation level | 1.0000 |
Bonus level | 86.85 CHF |
Barrier | 66.44 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 18/04/2023 |
Date of maturity | 22/04/2025 |
Last trading day | 11/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 98.3500 |
Bonus yield | -11.69% |
Bonus yield p.a. | -29.03% |
Sideways yield p.a. | - |
Spread in % | 0.0051 |
Distance to Bonus level | 15.1975 |
Distance to Bonus level in % | 14.89% |
Distance to Barrier | 35.6072 |
Distance to Barrier in % | 34.89% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 98.00 CHF |
Last Best Ask Price | 98.50 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 | 2,456,720 CHF |
Average Sell Value | 2,469,220 CHF |
Spreads Availability Ratio | 98.80% |
Quote Availability | 98.80% |