| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.04.26
17:42:47 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1,232.000 | ||||
| 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 | CH1412304920 |
| Valor | 141230492 |
| Symbol | SBEPJB |
| Participation level | 1.0000 |
| Bonus level | 110.29 CHF |
| Barrier | 79.57 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2025 |
| Date of maturity | 01/09/2026 |
| Last trading day | 25/08/2026 |
| 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 | 12.9116 |
| Distance to Bonus level in % | 10.48% |
| Distance to Barrier | 43.6312 |
| Distance to Barrier in % | 35.41% |
| Is Barrier reached | No |
| Average Spread | 0.49% |
| Last Best Bid Price | 1,230.00 CHF |
| Last Best Ask Price | 1,236.00 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 615,202 CHF |
| Average Sell Value | 618,202 CHF |
| Spreads Availability Ratio | 97.87% |
| Quote Availability | 97.87% |