SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 228.200 | ||||
Diff. absolute / % | -2.90 | -1.27% |
Last Price | 228.200 | Volume | 125 | |
Time | 11:13:48 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1349306808 |
Valor | 134930680 |
Symbol | SBERJB |
Participation level | 1.0000 |
Bonus level | 236.20 CHF |
Barrier | 186.60 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 12/06/2024 |
Date of maturity | 14/06/2027 |
Last trading day | 07/06/2027 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 226.2000 |
Bonus yield | 4.42% |
Bonus yield p.a. | 1.52% |
Sideways yield p.a. | - |
Spread in % | 0.0049 |
Distance to Bonus level | -7.59999 |
Distance to Bonus level in % | -3.32% |
Distance to Barrier | 42.002 |
Distance to Barrier in % | 18.37% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 225.30 CHF |
Last Best Ask Price | 226.40 CHF |
Last Best Bid Volume | 2,500 |
Last Best Ask Volume | 2,000 |
Average Buy Volume | 2,500 |
Average Sell Volume | 2,000 |
Average Buy Value | 568,038 CHF |
Average Sell Value | 456,599 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |