SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:27:00 |
![]() |
1,062.000
|
1,067.000
|
CHF |
Volume |
500
|
500
|
Closing prev. day | 1,070.000 | ||||
Diff. absolute / % | -8.00 | -0.75% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1184491301 |
Valor | 118449130 |
Symbol | SBGOJB |
Participation level | 1.0000 |
Bonus level | 11,466.28 Points |
Barrier | 7,510.41 Points |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/05/2022 |
Date of maturity | 02/06/2025 |
Last trading day | 23/05/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 1,065.0000 |
Sideways yield p.a. | - |
Spread in % | 0.0047 |
Distance to Bonus level | 755.11 |
Distance to Bonus level in % | 6.18% |
Distance to Barrier | 4710.98 |
Distance to Barrier in % | 38.55% |
Is Barrier reached | No |
Average Spread | 0.47% |
Last Best Bid Price | 1,065.00 CHF |
Last Best Ask Price | 1,070.00 CHF |
Last Best Bid Volume | 500 |
Last Best Ask Volume | 500 |
Average Buy Volume | 500 |
Average Sell Volume | 500 |
Average Buy Value | 535,680 CHF |
Average Sell Value | 538,180 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |