| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:31:31 |
|
97.850
|
98.350
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 97.300 | ||||
| Diff. absolute / % | 0.50 | +0.51% | |||
| Last Price | 94.550 | Volume | 600 | |
| Time | 10:52:45 | Date | 27/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Sideways yield p.a. | - |
| Distance to Bonus level | 0.5 |
| Distance to Bonus level in % | 0.51% |
| Distance to Barrier | 39.4 |
| Distance to Barrier in % | 40.31% |
| Is Barrier reached | No |
| Average Spread | 0.51% |
| Last Best Bid Price | 97.40 CHF |
| Last Best Ask Price | 97.90 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 | 485,985 CHF |
| Average Sell Value | 488,485 CHF |
| Spreads Availability Ratio | 1.12% |
| Quote Availability | 96.84% |