SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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05.02.25
15:38:00 |
![]() |
545.500
|
548.000
|
CHF |
Volume |
5,000
|
5,000
|
Closing prev. day | 543.500 | ||||
Diff. absolute / % | 2.00 | +0.37% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus-Zertifikat |
ISIN | CH1390920267 |
Valor | 139092026 |
Symbol | SBWKJB |
Participation level | 1.0000 |
Bonus level | 553.00 CHF |
Barrier | 398.16 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 04/12/2024 |
Date of maturity | 03/12/2026 |
Last trading day | 26/11/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 548.0000 |
Bonus yield | 0.91% |
Bonus yield p.a. | 0.50% |
Sideways yield p.a. | - |
Distance to Bonus level | 5.40002 |
Distance to Bonus level in % | 0.97% |
Distance to Barrier | 160.24 |
Distance to Barrier in % | 28.70% |
Is Barrier reached | No |
Average Spread | 0.46% |
Last Best Bid Price | 543.50 CHF |
Last Best Ask Price | 546.00 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 | 2,710,550 CHF |
Average Sell Value | 2,723,050 CHF |
Spreads Availability Ratio | 99.27% |
Quote Availability | 99.27% |