SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 557.500 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1196752294 |
Valor | 119675229 |
Symbol | SABLJB |
Participation level | 1.0000 |
Bonus level | 560.26 CHF |
Barrier | 397.35 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/07/2022 |
Date of maturity | 18/07/2024 |
Last trading day | 11/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 560.5000 |
Bonus yield | -0.04% |
Bonus yield p.a. | -2.20% |
Sideways yield p.a. | - |
Spread in % | 0.0054 |
Distance to Bonus level | -34.7635 |
Distance to Bonus level in % | -6.62% |
Distance to Barrier | 128.15 |
Distance to Barrier in % | 24.39% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | - CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |