| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
16:04:04 |
|
3,206.000
|
3,222.000
|
CHF |
| Volume |
250
|
250
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3,204.000 | ||||
| Diff. absolute / % | 1.00 | +0.03% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1548836241 |
| Valor | 154883624 |
| Symbol | SCNIJB |
| Participation level | 1.0000 |
| Bonus level | 2,753.00 CHF |
| Barrier | 2,312.52 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Date of maturity | 18/05/2028 |
| Last trading day | 11/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 3,243.0000 |
| Bonus yield | -15.11% |
| Bonus yield p.a. | -8.37% |
| Sideways yield p.a. | - |
| Spread in % | 0.0050 |
| Distance to Bonus level | 543 |
| Distance to Bonus level in % | 16.47% |
| Distance to Barrier | 983.48 |
| Distance to Barrier in % | 29.84% |
| Is Barrier reached | No |
| Average Spread | 0.50% |
| Last Best Bid Price | 3,234.00 CHF |
| Last Best Ask Price | 3,250.00 CHF |
| Last Best Bid Volume | 250 |
| Last Best Ask Volume | 250 |
| Average Buy Volume | 250 |
| Average Sell Volume | 250 |
| Average Buy Value | 799,721 CHF |
| Average Sell Value | 803,721 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |