SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.800 | ||||
Diff. absolute / % | -0.90 | -0.86% |
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) | 104.5000 |
Bonus yield | -16.89% |
Bonus yield p.a. | -22.02% |
Sideways yield p.a. | - |
Spread in % | 0.0048 |
Distance to Bonus level | 20.745 |
Distance to Bonus level in % | 19.28% |
Distance to Barrier | 41.1547 |
Distance to Barrier in % | 38.25% |
Is Barrier reached | No |
Average Spread | 0.47% |
Last Best Bid Price | 104.30 CHF |
Last Best Ask Price | 104.80 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 | 2,631,940 CHF |
Average Sell Value | 2,644,440 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |