| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.05.26
22:25:51 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 176.800 | ||||
| Diff. absolute / % | -9.30 | -4.85% | |||
| 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 |
| 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) | 180.9000 |
| Bonus yield | 42.40% |
| Bonus yield p.a. | 1,190.45% |
| Sideways yield p.a. | - |
| Spread in % | 0.0100 |
| Distance to Bonus level | -76.7 |
| Distance to Bonus level in % | -42.40% |
| Distance to Barrier | -25.18 |
| Distance to Barrier in % | -13.92% |
| Is Barrier reached | No |
| Average Spread | 1.01% |
| Last Best Bid Price | 177.40 CHF |
| Last Best Ask Price | 179.20 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 | 529,538 CHF |
| Average Sell Value | 534,938 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |