SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4,230.000 | ||||
Diff. absolute / % | -26.00 | -0.61% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1330742128 |
Valor | 133074212 |
Symbol | SAFQJB |
Participation level | 1.0000 |
Bonus level | 3,977.00 CHF |
Barrier | 3,499.76 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 16/04/2024 |
Date of maturity | 19/05/2026 |
Last trading day | 11/05/2026 |
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) | 4,225.0000 |
Bonus yield | -5.87% |
Bonus yield p.a. | -3.19% |
Sideways yield p.a. | - |
Spread in % | 0.0050 |
Distance to Bonus level | 319 |
Distance to Bonus level in % | 7.43% |
Distance to Barrier | 796.24 |
Distance to Barrier in % | 18.53% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 4,209.00 CHF |
Last Best Ask Price | 4,230.00 CHF |
Last Best Bid Volume | 250 |
Last Best Ask Volume | 250 |
Average Buy Volume | 250 |
Average Sell Volume | 250 |
Average Buy Value | 1,065,900 CHF |
Average Sell Value | 1,071,150 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |