| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:34:44 |
|
564.000
|
567.000
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 569.500 | ||||
| Diff. absolute / % | -5.50 | -0.97% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1355243036 |
| Valor | 135524303 |
| Symbol | SBMSJB |
| Participation level | 1.0000 |
| Bonus level | 557.03 CHF |
| Barrier | 394.13 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2024 |
| Date of maturity | 20/07/2026 |
| Last trading day | 13/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Sideways yield p.a. | - |
| Distance to Bonus level | 0.97 |
| Distance to Bonus level in % | 0.17% |
| Distance to Barrier | 163.875 |
| Distance to Barrier in % | 29.37% |
| Is Barrier reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 567.50 CHF |
| Last Best Ask Price | 570.50 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 569,595 CHF |
| Average Sell Value | 574,187 CHF |
| Spreads Availability Ratio | 4.93% |
| Quote Availability | 103.61% |