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Bonus Certificate
Symbol:
SAKDJB
ISIN:
CH1368658873
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:58:27 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.900 | ||||
| Diff. absolute / % | 0.80 | +0.83% | |||
Determined prices
| Last Price | 94.550 | Volume | 600 | |
| Time | 10:52:45 | Date | 27/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1368658873 |
| Valor | 136865887 |
| Symbol | SAKDJB |
| Participation level | 1.0000 |
| Bonus level | 97.25 CHF |
| Barrier | 58.35 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2024 |
| Date of maturity | 03/09/2027 |
| Last trading day | 27/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.8500 |
| Bonus yield | -1.62% |
| Bonus yield p.a. | -0.95% |
| Sideways yield p.a. | - |
| Spread in % | 0.0051 |
| Distance to Bonus level | 1.9 |
| Distance to Bonus level in % | 1.92% |
| Distance to Barrier | 40.8 |
| Distance to Barrier in % | 41.15% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 97.25 CHF |
| Last Best Ask Price | 97.75 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 | 483,072 CHF |
| Average Sell Value | 485,572 CHF |
| Spreads Availability Ratio | 1.57% |
| Quote Availability | 99.59% |
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