| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:00:17 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 618.000 | ||||
| Diff. absolute / % | -3.50 | -0.57% | |||
| 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) | 623.5000 |
| Bonus yield | -11.31% |
| Bonus yield p.a. | -29.06% |
| Sideways yield p.a. | - |
| Spread in % | 0.0048 |
| Distance to Bonus level | 65 |
| Distance to Bonus level in % | 10.52% |
| Distance to Barrier | 219.84 |
| Distance to Barrier in % | 35.57% |
| Is Barrier reached | No |
| Average Spread | 0.48% |
| Last Best Bid Price | 617.00 CHF |
| Last Best Ask Price | 620.00 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 | 3,086,630 CHF |
| Average Sell Value | 3,101,630 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |