| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:02:56 |
|
310.250
|
313.250
|
CHF |
| Volume |
2,500
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 311.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 287.000 | Volume | 120 | |
| Time | 11:37:38 | Date | 02/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus-Zertifikat |
| ISIN | CH1402891514 |
| Valor | 140289151 |
| Symbol | SBXKJB |
| Participation level | 1.0000 |
| Bonus level | 279.30 CHF |
| Barrier | 217.85 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2025 |
| Date of maturity | 03/02/2027 |
| Last trading day | 27/01/2027 |
| 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 | 32.1 |
| Distance to Bonus level in % | 10.31% |
| Distance to Barrier | 93.546 |
| Distance to Barrier in % | 30.04% |
| Is Barrier reached | No |
| Average Spread | 4.65% |
| Last Best Bid Price | 312.50 CHF |
| Last Best Ask Price | 314.00 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 63,000 |
| Average Sell Volume | 63,000 |
| Average Buy Value | 13,230 CHF |
| Average Sell Value | 13,860 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 74.18% |