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European Cushion
Symbol:
SABCJB
ISIN:
CH1196745744
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 | 1,072.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1,111.000 | Volume | 15 | |
| Time | 14:11:33 | Date | 17/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | European Cushion |
| ISIN | CH1196745744 |
| Valor | 119674574 |
| Symbol | SABCJB |
| Participation level | 1.0000 |
| Bonus level | 10,770.40 Points |
| Barrier | 6,192.98 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2022 |
| Date of maturity | 08/07/2025 |
| Last trading day | 01/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,730.906 Points
|
| Date | 22/11/24 22:00 |
| Ratio | 10.7704 |
| Bonus level | 10,770.40 CHF |
| Barrier | 6,192.98 CHF |
Key data
| Ask Price (basis for calculation) | 1,088.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0046 |
| Distance to Bonus level | 962.35 |
| Distance to Bonus level in % | 8.20% |
| Distance to Barrier | 5539.77 |
| Distance to Barrier in % | 47.22% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 1,068.00 CHF |
| Last Best Ask Price | 1,073.00 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 535,702 CHF |
| Average Sell Value | 538,202 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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