| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:32 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 168.200 | ||||
| Diff. absolute / % | -2.00 | -1.22% | |||
| Last Price | 154.150 | Volume | 107,300 | |
| Time | 17:34:32 | Date | 02/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus-Zertifikat |
| ISIN | CH1321212685 |
| Valor | 132121268 |
| Symbol | SBESJB |
| Participation level | 1.0000 |
| Bonus level | 128.60 CHF |
| Barrier | 108.67 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | Yes |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2024 |
| Date of maturity | 12/02/2026 |
| Last trading day | 05/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 168.7000 |
| Bonus yield | -23.77% |
| Bonus yield p.a. | -157.75% |
| Sideways yield p.a. | - |
| Spread in % | 0.0048 |
| Distance to Bonus level | 39.5 |
| Distance to Bonus level in % | 23.50% |
| Distance to Barrier | 59.433 |
| Distance to Barrier in % | 35.36% |
| Is Barrier reached | No |
| Average Spread | 0.48% |
| Last Best Bid Price | 167.40 CHF |
| Last Best Ask Price | 168.20 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 1,679,510 CHF |
| Average Sell Value | 843,754 CHF |
| Spreads Availability Ratio | 1.49% |
| Quote Availability | 100.55% |