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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
05.02.26
14:41:37 |
|
100.000
|
100.300
|
CHF |
| Volume |
5,000
|
100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.400 | ||||
| Diff. absolute / % | 0.60 | +0.60% | |||
Determined prices
| Last Price | 100.000 | Volume | 200 | |
| Time | 11:37:54 | Date | 02/02/2026 |
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) | 100.3000 |
| Bonus yield | -3.04% |
| Bonus yield p.a. | -1.93% |
| Sideways yield p.a. | - |
| Distance to Bonus level | 2.85 |
| Distance to Bonus level in % | 2.85% |
| Distance to Barrier | 41.75 |
| Distance to Barrier in % | 41.71% |
| Is Barrier reached | No |
market maker quality Date: 04/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.10 CHF |
| Last Best Ask Price | 99.60 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 | 494,419 CHF |
| Average Sell Value | 496,919 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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