| 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 | 1,076.000 | ||||
| Diff. absolute / % | -12.00 | -1.12% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1412304953 |
| Valor | 141230495 |
| Symbol | SBGJJB |
| Participation level | 1.0000 |
| Bonus level | 662.40 CHF |
| Barrier | 465.15 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) | 1,072.0000 |
| Bonus yield | -38.21% |
| Bonus yield p.a. | -106.46% |
| Sideways yield p.a. | - |
| Spread in % | 0.0047 |
| Distance to Bonus level | -112.6 |
| Distance to Bonus level in % | -20.48% |
| Distance to Barrier | 84.648 |
| Distance to Barrier in % | 15.40% |
| Is Barrier reached | No |
| Average Spread | 0.46% |
| Last Best Bid Price | 1,067.00 CHF |
| Last Best Ask Price | 1,072.00 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 540,273 CHF |
| Average Sell Value | 542,773 CHF |
| Spreads Availability Ratio | 98.13% |
| Quote Availability | 98.13% |