SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 959.000 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 981.000 | Volume | 75 | |
Time | 12:02:44 | Date | 17/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1406140215 |
Valor | 140614021 |
Symbol | SBYAJB |
Participation level | 1.0000 |
Bonus level | 113.72 CHF |
Barrier | 73.69 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 05/02/2025 |
Date of maturity | 05/02/2027 |
Last trading day | 29/01/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 966.0000 |
Sideways yield p.a. | - |
Spread in % | 0.0052 |
Distance to Bonus level | -1.62 |
Distance to Bonus level in % | -1.45% |
Distance to Barrier | 38.4094 |
Distance to Barrier in % | 34.26% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 943.50 USD |
Last Best Ask Price | 948.00 USD |
Last Best Bid Volume | 500 |
Last Best Ask Volume | 500 |
Average Buy Volume | 500 |
Average Sell Volume | 500 |
Average Buy Value | 469,469 USD |
Average Sell Value | 471,719 USD |
Spreads Availability Ratio | 99.16% |
Quote Availability | 99.16% |