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Bonus-Zertifikat
Symbol:
SAIIJB
ISIN:
CH1282665566
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 27.750 | ||||
| Diff. absolute / % | -0.15 | -0.54% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus-Zertifikat |
| ISIN | CH1282665566 |
| Valor | 128266556 |
| Symbol | SAIIJB |
| Participation level | 1.0000 |
| Bonus level | 23.71 CHF |
| Barrier | 20.15 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | Yes |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2023 |
| Date of maturity | 11/09/2025 |
| Last trading day | 04/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 27.7500 |
| Bonus yield | -14.56% |
| Bonus yield p.a. | -12.59% |
| Sideways yield p.a. | - |
| Spread in % | 0.0054 |
| Distance to Bonus level | 4.04 |
| Distance to Bonus level in % | 14.56% |
| Distance to Barrier | 7.5965 |
| Distance to Barrier in % | 27.37% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 27.70 CHF |
| Last Best Ask Price | 27.85 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 556,207 CHF |
| Average Sell Value | 559,207 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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