| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:29:09 |
|
129.950
|
130.600
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 130.500 | ||||
| Diff. absolute / % | -0.55 | -0.42% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus-Zertifikat |
| ISIN | CH1435110502 |
| Valor | 143511050 |
| Symbol | SCCGJB |
| Participation level | 1.0000 |
| Bonus level | 146.35 CHF |
| Barrier | 104.64 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/05/2025 |
| Date of maturity | 31/05/2027 |
| Last trading day | 24/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 130.5000 |
| Bonus yield | 12.15% |
| Bonus yield p.a. | 8.38% |
| Sideways yield p.a. | - |
| Spread in % | 0.0050 |
| Distance to Bonus level | -17.35 |
| Distance to Bonus level in % | -13.45% |
| Distance to Barrier | 24.5597 |
| Distance to Barrier in % | 19.01% |
| Is Barrier reached | No |
| Average Spread | 0.52% |
| Last Best Bid Price | 129.50 CHF |
| Last Best Ask Price | 130.10 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 | 651,982 CHF |
| Average Sell Value | 655,412 CHF |
| Spreads Availability Ratio | 1.64% |
| Quote Availability | 98.72% |