SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 960.000 | ||||
Diff. absolute / % | -11.00 | -1.15% |
Last Price | 837.500 | Volume | 48 | |
Time | 09:35:27 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | JB Capped Bonus-Zertifikat |
ISIN | CH1330735379 |
Valor | 133073537 |
Symbol | FAEJJB |
Participation level | 1.0000 |
Cap | 115.39 USD |
Bonus level | 93.96 USD |
Barrier | 49.45 USD |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 30/04/2024 |
Date of maturity | 30/10/2025 |
Last trading day | 23/10/2025 |
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) | 957.5000 |
Sideways yield p.a. | - |
Spread in % | 0.0052 |
Distance to Cap | -10.0478 |
Distance to Cap in % | -8.01% |
Is Cap Level reached | No |
Distance to Bonus level | 31.4778 |
Distance to Bonus level in % | 25.09% |
Distance to Barrier | 75.9862 |
Distance to Barrier in % | 60.58% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 956.00 USD |
Last Best Ask Price | 961.00 USD |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 956,955 USD |
Average Sell Value | 961,955 USD |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |