SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 84.650 | ||||
Diff. absolute / % | 0.05 | +0.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1326476715 |
Valor | 132647671 |
Symbol | SBTLJB |
Participation level | 1.0000 |
Bonus level | 80.40 CHF |
Barrier | 57.89 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 28/03/2024 |
Date of maturity | 30/03/2026 |
Last trading day | 23/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 84.9000 |
Bonus yield | -5.30% |
Bonus yield p.a. | -3.11% |
Sideways yield p.a. | - |
Spread in % | 0.0047 |
Distance to Bonus level | 3.12 |
Distance to Bonus level in % | 3.74% |
Distance to Barrier | 25.632 |
Distance to Barrier in % | 30.69% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 84.65 CHF |
Last Best Ask Price | 85.05 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 2,115,810 CHF |
Average Sell Value | 2,126,020 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |