| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:32 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1,008.000 | ||||
| Diff. absolute / % | -1.00 | -0.10% | |||
| Last Price | 994.000 | Volume | 10 | |
| Time | 16:04:13 | Date | 18/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | JB Capped Bonus-Zertifikat |
| ISIN | CH1431998207 |
| Valor | 143199820 |
| Symbol | SCBTJB |
| Participation level | 1.0000 |
| Cap | 129.66 CHF |
| Bonus level | 99.74 CHF |
| Barrier | 57.85 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2025 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 1,003.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0050 |
| Distance to Cap | 35.102 |
| Distance to Cap in % | 37.12% |
| Is Cap Level reached | No |
| Distance to Bonus level | -5.18 |
| Distance to Bonus level in % | -5.48% |
| Distance to Barrier | 36.7108 |
| Distance to Barrier in % | 38.82% |
| Is Barrier reached | No |
| Average Spread | 0.49% |
| Last Best Bid Price | 1,018.00 CHF |
| Last Best Ask Price | 1,023.00 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 505,190 CHF |
| Average Sell Value | 507,690 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |