| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:10:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 938.000 | ||||
| Diff. absolute / % | 1.00 | +0.11% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1412304904 |
| Valor | 141230490 |
| Symbol | SBCYJB |
| Participation level | 1.0000 |
| Bonus level | 108.64 CHF |
| Barrier | 75.62 CHF |
| Barrier reached | Yes (SGS SA - 07/04/2025) |
| 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) | 946.5000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0048 |
| Distance to Bonus level | -18.1022 |
| Distance to Bonus level in % | -19.99% |
| Distance to Barrier | 4.6012 |
| Distance to Barrier in % | 5.74% |
| Is Barrier reached | Yes |
| Average Spread | 0.48% |
| Last Best Bid Price | 932.50 CHF |
| Last Best Ask Price | 937.00 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 468,925 CHF |
| Average Sell Value | 471,175 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |