| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
22:00:39 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 584.500 | ||||
| Diff. absolute / % | 6.50 | +1.11% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus-Zertifikat |
| ISIN | CH1390920267 |
| Valor | 139092026 |
| Symbol | SBWKJB |
| Participation level | 1.0000 |
| Bonus level | 553.00 CHF |
| Barrier | 398.16 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2024 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 593.0000 |
| Bonus yield | -6.75% |
| Bonus yield p.a. | -15.01% |
| Sideways yield p.a. | - |
| Spread in % | 0.0051 |
| Distance to Bonus level | 29.8 |
| Distance to Bonus level in % | 5.11% |
| Distance to Barrier | 184.64 |
| Distance to Barrier in % | 31.68% |
| Is Barrier reached | No |
| Average Spread | 0.51% |
| Last Best Bid Price | 585.50 CHF |
| Last Best Ask Price | 588.50 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 | 2,921,290 CHF |
| Average Sell Value | 2,936,290 CHF |
| Spreads Availability Ratio | 97.33% |
| Quote Availability | 97.33% |