| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
12:48:10 |
|
608.847
|
611.899
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 609.000 | ||||
| Diff. absolute / % | -0.55 | -0.09% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1334376311 |
| Valor | 133437631 |
| Symbol | SACYJB |
| Participation level | 1.0000 |
| Bonus level | 485.50 CHF |
| Barrier | 398.11 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/04/2024 |
| Date of maturity | 27/05/2026 |
| Last trading day | 19/05/2026 |
| 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) | 611.4560 |
| Bonus yield | -20.60% |
| Bonus yield p.a. | -46.99% |
| Sideways yield p.a. | - |
| Spread in % | 0.0050 |
| Distance to Bonus level | 130.9 |
| Distance to Bonus level in % | 21.24% |
| Distance to Barrier | 218.29 |
| Distance to Barrier in % | 35.41% |
| Is Barrier reached | No |
| Average Spread | 121.55% |
| Last Best Bid Price | 605.00 CHF |
| Last Best Ask Price | 608.00 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 501,620 |
| Average Sell Volume | 251,404 |
| Average Buy Value | 718,585 CHF |
| Average Sell Value | 723,802 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 97.60% |