| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:29:32 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 69.300 | ||||
| Diff. absolute / % | 0.50 | +0.72% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus-Zertifikat |
| ISIN | CH1462947636 |
| Valor | 146294763 |
| Symbol | SBFTJB |
| Participation level | 1.0000 |
| Bonus level | 67.02 CHF |
| Barrier | 53.62 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2025 |
| Date of maturity | 13/08/2027 |
| Last trading day | 06/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 70.4000 |
| Bonus yield | -4.80% |
| Bonus yield p.a. | -4.95% |
| Sideways yield p.a. | - |
| Spread in % | 0.0050 |
| Distance to Bonus level | 3.46 |
| Distance to Bonus level in % | 4.91% |
| Distance to Barrier | 16.864 |
| Distance to Barrier in % | 23.93% |
| Is Barrier reached | No |
| Average Spread | 0.50% |
| Last Best Bid Price | 69.90 CHF |
| Last Best Ask Price | 70.25 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 | 699,324 CHF |
| Average Sell Value | 702,824 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |