| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
10:47:44 |
|
357.750
|
359.500
|
CHF |
| Volume |
2,500
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 357.000 | ||||
| Diff. absolute / % | 0.75 | +0.21% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1428862101 |
| Valor | 142886210 |
| Symbol | SBPJJB |
| Participation level | 1.0000 |
| Bonus level | 251.70 CHF |
| Barrier | 183.74 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2025 |
| Date of maturity | 21/04/2027 |
| Last trading day | 14/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Sideways yield p.a. | - |
| Spread in % | 0.0049 |
| Distance to Bonus level | 117.4 |
| Distance to Bonus level in % | 31.81% |
| Distance to Barrier | 185.359 |
| Distance to Barrier in % | 50.22% |
| Is Barrier reached | No |
| Average Spread | 0.49% |
| Last Best Bid Price | 355.50 CHF |
| Last Best Ask Price | 357.25 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 2,500 |
| Average Sell Volume | 2,500 |
| Average Buy Value | 883,519 CHF |
| Average Sell Value | 887,894 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |