| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1,035.000 | ||||
| Diff. absolute / % | 7.00 | +0.68% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| 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 |
| 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) | 1,048.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0048 |
| Distance to Cap | 31.762 |
| Distance to Cap in % | 32.44% |
| Is Cap Level reached | No |
| Distance to Bonus level | -1.84 |
| Distance to Bonus level in % | -1.88% |
| Distance to Barrier | 40.0508 |
| Distance to Barrier in % | 40.91% |
| Is Barrier reached | No |
| Average Spread | 0.48% |
| Last Best Bid Price | 1,036.00 CHF |
| Last Best Ask Price | 1,041.00 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 516,203 CHF |
| Average Sell Value | 518,703 CHF |
| Spreads Availability Ratio | 97.84% |
| Quote Availability | 97.84% |