| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:10:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 75.550 | ||||
| Diff. absolute / % | -0.70 | -0.93% | |||
| 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) | 74.3000 |
| Bonus yield | -9.80% |
| Bonus yield p.a. | -8.60% |
| Sideways yield p.a. | - |
| Spread in % | 0.0047 |
| Distance to Bonus level | 7.96 |
| Distance to Bonus level in % | 10.62% |
| Distance to Barrier | 21.364 |
| Distance to Barrier in % | 28.49% |
| Is Barrier reached | No |
| Average Spread | 0.48% |
| Last Best Bid Price | 75.15 CHF |
| Last Best Ask Price | 75.55 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 | 746,055 CHF |
| Average Sell Value | 749,644 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |