| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:32 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 287.763 | ||||
| Diff. absolute / % | 0.26 | +0.09% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1349306808 |
| Valor | 134930680 |
| Symbol | SBERJB |
| Participation level | 1.0000 |
| Bonus level | 236.20 CHF |
| Barrier | 186.60 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2024 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 291.0000 |
| Bonus yield | -18.83% |
| Bonus yield p.a. | -12.68% |
| Sideways yield p.a. | - |
| Spread in % | 0.0052 |
| Distance to Bonus level | 60.4 |
| Distance to Bonus level in % | 20.36% |
| Distance to Barrier | 110.002 |
| Distance to Barrier in % | 37.09% |
| Is Barrier reached | No |
| Average Spread | 21.29% |
| Last Best Bid Price | 286.50 CHF |
| Last Best Ask Price | 288.00 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 225,593 |
| Average Sell Volume | 75,593 |
| Average Buy Value | 182,264 CHF |
| Average Sell Value | 176,086 CHF |
| Spreads Availability Ratio | 5.98% |
| Quote Availability | 97.88% |