| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:57:40 |
|
45.750
|
46.000
|
CHF |
| Volume |
7,500
|
7,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 46.100 | ||||
| Diff. absolute / % | -0.35 | -0.76% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1516288763 |
| Valor | 151628876 |
| Symbol | SBDMJB |
| Participation level | 1.0000 |
| Bonus level | 47.20 CHF |
| Barrier | 36.34 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Date of maturity | 12/05/2027 |
| Last trading day | 04/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Sideways yield p.a. | - |
| Spread in % | 0.0054 |
| Distance to Bonus level | -1.1 |
| Distance to Bonus level in % | -2.39% |
| Distance to Barrier | 9.756 |
| Distance to Barrier in % | 21.16% |
| Is Barrier reached | No |
| Average Spread | 0.54% |
| Last Best Bid Price | 46.00 CHF |
| Last Best Ask Price | 46.25 CHF |
| Last Best Bid Volume | 7,500 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 7,500 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 345,102 CHF |
| Average Sell Value | 346,977 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |