| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:19 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 540.000 | ||||
| Diff. absolute / % | -3.50 | -0.65% | |||
| 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 |
| 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) | 540.0000 |
| Bonus yield | -10.09% |
| Bonus yield p.a. | -108.35% |
| Sideways yield p.a. | - |
| Spread in % | 0.0046 |
| Distance to Bonus level | 51.3 |
| Distance to Bonus level in % | 9.56% |
| Distance to Barrier | 138.69 |
| Distance to Barrier in % | 25.84% |
| Is Barrier reached | No |
| Average Spread | 0.46% |
| Last Best Bid Price | 535.00 CHF |
| Last Best Ask Price | 537.50 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 2,690,010 CHF |
| Average Sell Value | 2,702,510 CHF |
| Spreads Availability Ratio | 98.02% |
| Quote Availability | 98.02% |