| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:22:32 |
|
170.200
|
171.100
|
CHF |
| Volume |
3,000
|
3,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 171.600 | ||||
| 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 | CH1349306758 |
| Valor | 134930675 |
| Symbol | SACUJB |
| Participation level | 1.0000 |
| Bonus level | 257.60 CHF |
| Barrier | 206.08 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2024 |
| Date of maturity | 11/06/2026 |
| Last trading day | 04/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 170.7000 |
| Bonus yield | 50.91% |
| Bonus yield p.a. | 106.79% |
| Sideways yield p.a. | - |
| Spread in % | 0.0047 |
| Distance to Bonus level | -84.95 |
| Distance to Bonus level in % | -49.20% |
| Distance to Barrier | -33.43 |
| Distance to Barrier in % | -19.36% |
| Is Barrier reached | No |
| Average Spread | 0.83% |
| Last Best Bid Price | 171.90 CHF |
| Last Best Ask Price | 172.80 CHF |
| Last Best Bid Volume | 3,000 |
| Last Best Ask Volume | 3,000 |
| Average Buy Volume | 3,000 |
| Average Sell Volume | 3,000 |
| Average Buy Value | 521,061 CHF |
| Average Sell Value | 525,410 CHF |
| Spreads Availability Ratio | 4.57% |
| Quote Availability | 103.17% |