| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:40:50 |
|
3,336.000
|
3,353.000
|
CHF |
| Volume |
200
|
100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3,342.000 | ||||
| Diff. absolute / % | -11.00 | -0.33% | |||
| Last Price | 3,444.000 | Volume | 3 | |
| Time | 12:55:53 | Date | 03/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1330742128 |
| Valor | 133074212 |
| Symbol | SAFQJB |
| Participation level | 1.0000 |
| Bonus level | 3,977.00 CHF |
| Barrier | 3,499.76 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2024 |
| Date of maturity | 19/05/2026 |
| Last trading day | 11/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Sideways yield p.a. | - |
| Distance to Bonus level | -644 |
| Distance to Bonus level in % | -19.32% |
| Distance to Barrier | -166.76 |
| Distance to Barrier in % | -5.00% |
| Is Barrier reached | No |
| Average Spread | 0.84% |
| Last Best Bid Price | 3,302.00 CHF |
| Last Best Ask Price | 3,319.00 CHF |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 200 |
| Average Sell Volume | 100 |
| Average Buy Value | 668,713 CHF |
| Average Sell Value | 337,169 CHF |
| Spreads Availability Ratio | 4.80% |
| Quote Availability | 103.73% |