SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 537.000 | ||||
Diff. absolute / % | 4.50 | +0.84% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1334376311 |
Valor | 133437631 |
Symbol | SACYJB |
Participation level | 1.0000 |
Bonus level | 485.50 CHF |
Barrier | 398.11 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 26/04/2024 |
Date of maturity | 27/05/2026 |
Last trading day | 19/05/2026 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 543.5000 |
Bonus yield | -10.67% |
Bonus yield p.a. | -5.73% |
Sideways yield p.a. | - |
Spread in % | 0.0046 |
Distance to Bonus level | 71.3 |
Distance to Bonus level in % | 12.81% |
Distance to Barrier | 158.69 |
Distance to Barrier in % | 28.50% |
Is Barrier reached | No |
Average Spread | 0.46% |
Last Best Bid Price | 534.50 CHF |
Last Best Ask Price | 537.00 CHF |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 1,500 |
Average Buy Volume | 5,000 |
Average Sell Volume | 1,500 |
Average Buy Value | 2,692,780 CHF |
Average Sell Value | 811,583 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |