SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 276.000 | ||||
Diff. absolute / % | 0.25 | +0.09% |
Last Price | 248.300 | Volume | 50 | |
Time | 10:35:56 | Date | 04/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1239729150 |
Valor | 123972915 |
Symbol | SBCCJB |
Participation level | 1.0000 |
Bonus level | 293.60 CHF |
Barrier | 237.82 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 01/02/2023 |
Date of maturity | 03/02/2025 |
Last trading day | 27/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 277.2500 |
Bonus yield | 5.90% |
Bonus yield p.a. | 10.66% |
Sideways yield p.a. | - |
Spread in % | 0.0054 |
Distance to Bonus level | -35.7 |
Distance to Bonus level in % | -13.84% |
Distance to Barrier | 20.084 |
Distance to Barrier in % | 7.79% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 276.00 CHF |
Last Best Ask Price | 277.50 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 | 1,380,430 CHF |
Average Sell Value | 1,387,600 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |