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Bonus Certificate
Symbol:
SAQOJB
ISIN:
CH1245496240
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 | 62.800 | ||||
| Diff. absolute / % | -0.25 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1245496240 |
| Valor | 124549624 |
| Symbol | SAQOJB |
| Participation level | 1.0000 |
| Bonus level | 64.25 CHF |
| Barrier | 48.19 CHF |
| Barrier reached | Yes (Georg Fischer AG - 18/10/2023) |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | Yes |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2023 |
| Date of maturity | 20/02/2025 |
| Last trading day | 13/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 62.8500 |
| Bonus yield | 2.23% |
| Bonus yield p.a. | 3.71% |
| Sideways yield p.a. | - |
| Spread in % | 0.0048 |
| Distance to Bonus level | -1.8 |
| Distance to Bonus level in % | -2.88% |
| Distance to Barrier | 0.592499 |
| Distance to Barrier in % | 1.21% |
| Is Barrier reached | Yes |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 62.50 CHF |
| Last Best Ask Price | 62.80 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 | 314,024 CHF |
| Average Sell Value | 315,524 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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