| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:33 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 53.350 | ||||
| Diff. absolute / % | -0.45 | -0.84% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1423484117 |
| Valor | 142348411 |
| Symbol | SBZSJB |
| Participation level | 1.0000 |
| Bonus level | 72.35 CHF |
| Barrier | 57.88 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2025 |
| Date of maturity | 13/05/2027 |
| Last trading day | 05/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 54.4500 |
| Bonus yield | 32.87% |
| Bonus yield p.a. | 26.84% |
| Sideways yield p.a. | - |
| Spread in % | 0.0046 |
| Distance to Bonus level | -17.7 |
| Distance to Bonus level in % | -32.39% |
| Distance to Barrier | -3.23 |
| Distance to Barrier in % | -5.91% |
| Is Barrier reached | No |
| Average Spread | 0.47% |
| Last Best Bid Price | 53.60 CHF |
| Last Best Ask Price | 53.85 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 533,737 CHF |
| Average Sell Value | 536,237 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |