| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:00:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 331.250 | ||||
| Diff. absolute / % | -1.25 | -0.38% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Bonus Certificate |
| ISIN | CH1444272756 |
| Valor | 144427275 |
| Symbol | SACMJB |
| Participation level | 1.0000 |
| Cap | 358.43 CHF |
| Bonus level | 286.74 CHF |
| Barrier | 193.82 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2025 |
| Date of maturity | 07/06/2027 |
| Last trading day | 31/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 333.0000 |
| Bonus yield | -13.89% |
| Bonus yield p.a. | -21.04% |
| Sideways yield p.a. | - |
| Spread in % | 0.0053 |
| Distance to Cap | -1.17501 |
| Distance to Cap in % | -0.33% |
| Is Cap Level reached | No |
| Distance to Bonus level | 72.86 |
| Distance to Bonus level in % | 20.26% |
| Distance to Barrier | 165.785 |
| Distance to Barrier in % | 46.10% |
| Is Barrier reached | No |
| Average Spread | 0.53% |
| Last Best Bid Price | 328.50 CHF |
| Last Best Ask Price | 330.25 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 | 823,201 CHF |
| Average Sell Value | 827,576 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |