SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 251.250 | ||||
Diff. absolute / % | 1.25 | +0.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1349306758 |
Valor | 134930675 |
Symbol | SACUJB |
Participation level | 1.0000 |
Bonus level | 257.60 CHF |
Barrier | 206.08 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 11/06/2024 |
Date of maturity | 11/06/2026 |
Last trading day | 04/06/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 253.5000 |
Bonus yield | 1.62% |
Bonus yield p.a. | 0.85% |
Sideways yield p.a. | - |
Spread in % | 0.0049 |
Distance to Bonus level | 1.9 |
Distance to Bonus level in % | 0.73% |
Distance to Barrier | 53.42 |
Distance to Barrier in % | 20.59% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 250.00 CHF |
Last Best Ask Price | 251.25 CHF |
Last Best Bid Volume | 2,500 |
Last Best Ask Volume | 2,500 |
Average Buy Volume | 2,500 |
Average Sell Volume | 2,500 |
Average Buy Value | 627,059 CHF |
Average Sell Value | 630,190 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |