| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:39:36 |
|
197.300
|
198.300
|
CHF |
| Volume |
5,000
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 197.400 | ||||
| Diff. absolute / % | 1.00 | +0.49% | |||
| Last Price | 197.400 | Volume | 350 | |
| Time | 11:58:16 | Date | 03/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1292538845 |
| Valor | 129253884 |
| Symbol | SAJIJB |
| Participation level | 1.0000 |
| Bonus level | 155.14 CHF |
| Barrier | 90.50 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/10/2023 |
| Date of maturity | 19/10/2026 |
| Last trading day | 12/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Sideways yield p.a. | - |
| Distance to Bonus level | 47.4566 |
| Distance to Bonus level in % | 23.42% |
| Distance to Barrier | 112.1 |
| Distance to Barrier in % | 55.33% |
| Is Barrier reached | No |
| Average Spread | 0.51% |
| Last Best Bid Price | 196.50 CHF |
| Last Best Ask Price | 197.50 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 2,500 |
| Average Buy Value | 986,674 CHF |
| Average Sell Value | 495,837 CHF |
| Spreads Availability Ratio | 1.12% |
| Quote Availability | 96.88% |