| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:03:02 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1,220.000 | ||||
| Diff. absolute / % | -37.00 | -2.94% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1406140215 |
| Valor | 140614021 |
| Symbol | SBYAJB |
| Participation level | 1.0000 |
| Bonus level | 113.72 CHF |
| Barrier | 73.69 CHF |
| Barrier reached | Yes (Galderma Group AG - 07/04/2025) |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/02/2025 |
| Date of maturity | 05/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 1,221.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0049 |
| Distance to Bonus level | 29.48 |
| Distance to Bonus level in % | 20.59% |
| Distance to Barrier | 7.9494 |
| Distance to Barrier in % | 9.74% |
| Is Barrier reached | Yes |
| Average Spread | 0.49% |
| Last Best Bid Price | 1,226.00 USD |
| Last Best Ask Price | 1,232.00 USD |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 250 |
| Average Buy Volume | 500 |
| Average Sell Volume | 250 |
| Average Buy Value | 615,211 USD |
| Average Sell Value | 309,106 USD |
| Spreads Availability Ratio | 70.53% |
| Quote Availability | 70.53% |