| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:10:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 207.800 | ||||
| Diff. absolute / % | -5.70 | -2.74% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus-Zertifikat |
| ISIN | CH1353244176 |
| Valor | 135324417 |
| Symbol | SBMIJB |
| Participation level | 1.0000 |
| Bonus level | 192.50 CHF |
| Barrier | 149.67 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2024 |
| Date of maturity | 01/07/2026 |
| Last trading day | 24/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 204.5000 |
| Bonus yield | -5.87% |
| Bonus yield p.a. | -267.74% |
| Sideways yield p.a. | - |
| Spread in % | 0.0074 |
| Distance to Bonus level | 13 |
| Distance to Bonus level in % | 6.33% |
| Distance to Barrier | 55.8312 |
| Distance to Barrier in % | 27.17% |
| Is Barrier reached | No |
| Average Spread | 0.74% |
| Last Best Bid Price | 205.40 CHF |
| Last Best Ask Price | 206.90 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 1,025,500 CHF |
| Average Sell Value | 1,033,080 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |