| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:13:26 |
|
58.000
|
58.300
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 57.484 | ||||
| Diff. absolute / % | 0.47 | +0.81% | |||
| 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 |
| COSI Product | No |
| 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) | 58.0500 |
| Bonus yield | -12.42% |
| Bonus yield p.a. | -8.15% |
| Sideways yield p.a. | - |
| Spread in % | 0.0052 |
| Distance to Bonus level | 7.46 |
| Distance to Bonus level in % | 12.80% |
| Distance to Barrier | 19.6616 |
| Distance to Barrier in % | 33.72% |
| Is Barrier reached | No |
| Average Spread | 0.85% |
| Last Best Bid Price | 57.10 CHF |
| Last Best Ask Price | 57.40 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 | 580,003 CHF |
| Average Sell Value | 584,979 CHF |
| Spreads Availability Ratio | 4.77% |
| Quote Availability | 103.63% |