| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:58:31 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3,085.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| 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 |
| Ask Price (basis for calculation) | 3,149.2400 |
| Bonus yield | 26.28% |
| Bonus yield p.a. | 63.12% |
| Sideways yield p.a. | - |
| Spread in % | 0.0050 |
| Distance to Bonus level | -829 |
| Distance to Bonus level in % | -26.33% |
| Distance to Barrier | -351.76 |
| Distance to Barrier in % | -11.17% |
| Is Barrier reached | No |
| Average Spread | 0.83% |
| Last Best Bid Price | 3,108.00 CHF |
| Last Best Ask Price | 3,124.00 CHF |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 200 |
| Average Sell Volume | 100 |
| Average Buy Value | 614,079 CHF |
| Average Sell Value | 309,608 CHF |
| Spreads Availability Ratio | 4.72% |
| Quote Availability | 103.94% |