| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.04.26
17:46:43 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 669.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| 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 | 114.47 |
| Distance to Bonus level in % | 17.05% |
| Distance to Barrier | 277.375 |
| Distance to Barrier in % | 41.31% |
| Is Barrier reached | No |
| Average Spread | 0.52% |
| Last Best Bid Price | 667.50 CHF |
| Last Best Ask Price | 671.00 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 500 |
| Average Buy Value | 666,399 CHF |
| Average Sell Value | 334,950 CHF |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |