SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 11,370.000 | ||||
Diff. absolute / % | -140.00 | -1.23% |
Last Price | 11,030.000 | Volume | 20 | |
Time | 10:25:57 | Date | 29/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | JB Capped Bonus-Zertifikat |
ISIN | CH1340267298 |
Valor | 134026729 |
Symbol | FAGWJB |
Participation level | 1.0000 |
Cap | 124.30 USD |
Bonus level | 101.22 USD |
Barrier | 53.27 USD |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 13/05/2024 |
Date of maturity | 10/11/2025 |
Last trading day | 03/11/2025 |
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) | 11,245.0000 |
Sideways yield p.a. | - |
Spread in % | 0.0044 |
Distance to Cap | -1.1354 |
Distance to Cap in % | -0.91% |
Is Cap Level reached | No |
Distance to Bonus level | 24.2205 |
Distance to Bonus level in % | 19.31% |
Distance to Barrier | 72.1666 |
Distance to Barrier in % | 57.53% |
Is Barrier reached | No |
Average Spread | 0.44% |
Last Best Bid Price | 11,330.00 USD |
Last Best Ask Price | 11,380.00 USD |
Last Best Bid Volume | 50 |
Last Best Ask Volume | 50 |
Average Buy Volume | 50 |
Average Sell Volume | 50 |
Average Buy Value | 567,035 USD |
Average Sell Value | 569,535 USD |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |