| 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 | 217.300 | ||||
| Diff. absolute / % | 3.90 | +1.84% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1428862028 |
| Valor | 142886202 |
| Symbol | SBFYJB |
| Participation level | 1.0000 |
| Bonus level | 172.80 CHF |
| Barrier | 129.60 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2025 |
| Date of maturity | 15/04/2027 |
| Last trading day | 08/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 216.8000 |
| Bonus yield | -20.30% |
| Bonus yield p.a. | -20.75% |
| Sideways yield p.a. | - |
| Spread in % | 0.0051 |
| Distance to Bonus level | 47.6 |
| Distance to Bonus level in % | 21.60% |
| Distance to Barrier | 90.8 |
| Distance to Barrier in % | 41.20% |
| Is Barrier reached | No |
| Average Spread | 0.50% |
| Last Best Bid Price | 216.60 CHF |
| Last Best Ask Price | 217.70 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 1,091,600 CHF |
| Average Sell Value | 1,097,100 CHF |
| Spreads Availability Ratio | 98.07% |
| Quote Availability | 98.07% |