| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
21:44:59 |
|
84.050
|
84.450
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 83.750 | ||||
| Diff. absolute / % | 0.35 | +0.42% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1351192922 |
| Valor | 135119292 |
| Symbol | SBLRJB |
| Participation level | 1.0000 |
| Bonus level | 50.84 CHF |
| Barrier | 38.64 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| Date of maturity | 28/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 85.4000 |
| Bonus yield | -40.47% |
| Bonus yield p.a. | -42.32% |
| Sideways yield p.a. | - |
| Spread in % | 0.0053 |
| Distance to Bonus level | 34.3 |
| Distance to Bonus level in % | 40.29% |
| Distance to Barrier | 46.5016 |
| Distance to Barrier in % | 54.62% |
| Is Barrier reached | No |
| Average Spread | 0.48% |
| Last Best Bid Price | 83.75 CHF |
| Last Best Ask Price | 84.15 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 836,506 CHF |
| Average Sell Value | 840,506 CHF |
| Spreads Availability Ratio | 98.71% |
| Quote Availability | 98.71% |