| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:43:32 |
|
4,967.000
|
5,075.000
|
CHF |
| Volume |
100
|
100
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 4,850.000 | ||||
| Diff. absolute / % | 111.00 | +2.34% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Tracker Certificate |
| ISIN | CH1422300975 |
| Valor | 142230097 |
| Symbol | MCBIJB |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2025 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 5,020.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0226 |
| Average Spread | 2.29% |
| Last Best Bid Price | 4,850.00 CHF |
| Last Best Ask Price | 4,962.00 CHF |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 484,526 CHF |
| Average Sell Value | 495,726 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |