| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
16:15:42 |
|
76.450
|
76.850
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 75.250 | ||||
| Diff. absolute / % | 1.05 | +1.40% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1439622791 |
| Valor | 143962279 |
| Symbol | SAEYJB |
| Participation level | 1.0000 |
| Bonus level | 88.64 CHF |
| Barrier | 71.36 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2025 |
| Date of maturity | 02/06/2027 |
| Last trading day | 26/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 77.2000 |
| Bonus yield | 14.82% |
| Bonus yield p.a. | 12.61% |
| Sideways yield p.a. | - |
| Spread in % | 0.0052 |
| Distance to Bonus level | -10.76 |
| Distance to Bonus level in % | -13.82% |
| Distance to Barrier | 6.5248 |
| Distance to Barrier in % | 8.38% |
| Is Barrier reached | No |
| Average Spread | 0.50% |
| Last Best Bid Price | 74.80 CHF |
| Last Best Ask Price | 75.15 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 748,432 CHF |
| Average Sell Value | 752,183 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |