| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:40:41 |
|
1,386.000
|
1,393.000
|
USD |
| Volume |
500
|
250
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1,379.000 | ||||
| Diff. absolute / % | 3.00 | +0.22% | |||
| Last Price | 1,200.000 | Volume | 150 | |
| Time | 09:16:13 | Date | 13/10/2025 |
| 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 |
| Sideways yield p.a. | - |
| Distance to Bonus level | 51.18 |
| Distance to Bonus level in % | 31.04% |
| Distance to Barrier | 7.9494 |
| Distance to Barrier in % | 9.74% |
| Is Barrier reached | Yes |
| Average Spread | 0.83% |
| Last Best Bid Price | 1,367.00 USD |
| Last Best Ask Price | 1,374.00 USD |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 250 |
| Average Buy Volume | 500 |
| Average Sell Volume | 250 |
| Average Buy Value | 665,158 USD |
| Average Sell Value | 335,349 USD |
| Spreads Availability Ratio | 4.62% |
| Quote Availability | 103.56% |