| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:19 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1,300.000 | ||||
| Diff. absolute / % | 8.00 | +0.62% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1412304870 |
| Valor | 141230487 |
| Symbol | SAUTJB |
| Participation level | 1.0000 |
| Bonus level | 554.07 CHF |
| Barrier | 399.74 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2025 |
| Date of maturity | 01/09/2026 |
| Last trading day | 25/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 1,317.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0053 |
| Distance to Bonus level | 106.93 |
| Distance to Bonus level in % | 16.18% |
| Distance to Barrier | 261.26 |
| Distance to Barrier in % | 39.53% |
| Is Barrier reached | No |
| Average Spread | 0.53% |
| Last Best Bid Price | 1,302.00 CHF |
| Last Best Ask Price | 1,309.00 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 653,238 CHF |
| Average Sell Value | 656,738 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |