| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:32:08 |
|
43.150
|
43.350
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 42.900 | ||||
| Diff. absolute / % | 0.30 | +0.70% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1412304839 |
| Valor | 141230483 |
| Symbol | SALZJB |
| Participation level | 1.0000 |
| Bonus level | 30.02 CHF |
| Barrier | 24.02 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2025 |
| Date of maturity | 19/02/2027 |
| Last trading day | 12/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 42.9000 |
| Bonus yield | -30.02% |
| Bonus yield p.a. | -55.07% |
| Sideways yield p.a. | - |
| Distance to Bonus level | 12.53 |
| Distance to Bonus level in % | 29.45% |
| Distance to Barrier | 18.534 |
| Distance to Barrier in % | 43.56% |
| Is Barrier reached | No |
| Average Spread | 0.47% |
| Last Best Bid Price | 42.50 CHF |
| Last Best Ask Price | 42.70 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 851,358 CHF |
| Average Sell Value | 855,358 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |