SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 43.400 | ||||
Diff. absolute / % | 0.70 | +1.61% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1319610247 |
Valor | 131961024 |
Symbol | SBBOJB |
Participation level | 1.0000 |
Bonus level | 44.00 CHF |
Barrier | 33.00 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 30/01/2024 |
Date of maturity | 30/07/2025 |
Last trading day | 23/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 44.2000 |
Bonus yield | -0.45% |
Bonus yield p.a. | -0.44% |
Sideways yield p.a. | - |
Spread in % | 0.0045 |
Distance to Bonus level | -0.75 |
Distance to Bonus level in % | -1.73% |
Distance to Barrier | 10.25 |
Distance to Barrier in % | 23.70% |
Is Barrier reached | No |
Average Spread | 0.46% |
Last Best Bid Price | 43.30 CHF |
Last Best Ask Price | 43.50 CHF |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 10,000 |
Average Sell Volume | 10,000 |
Average Buy Value | 434,954 CHF |
Average Sell Value | 436,954 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |