SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 177.000 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 183.200 | Volume | 300 | |
Time | 10:10:42 | Date | 24/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1292538845 |
Valor | 129253884 |
Symbol | SAJIJB |
Participation level | 1.0000 |
Bonus level | 155.14 CHF |
Barrier | 90.50 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/10/2023 |
Date of maturity | 19/10/2026 |
Last trading day | 12/10/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 184.8000 |
Bonus yield | -16.05% |
Bonus yield p.a. | -10.87% |
Sideways yield p.a. | - |
Spread in % | 0.0049 |
Distance to Bonus level | 39.4566 |
Distance to Bonus level in % | 20.28% |
Distance to Barrier | 104.1 |
Distance to Barrier in % | 53.49% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 176.10 CHF |
Last Best Ask Price | 177.00 CHF |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 5,000 |
Average Buy Volume | 5,000 |
Average Sell Volume | 5,000 |
Average Buy Value | 880,570 CHF |
Average Sell Value | 885,070 CHF |
Spreads Availability Ratio | 99.30% |
Quote Availability | 99.30% |