| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
20:26:42 |
|
115.000
|
116.200
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 117.800 | ||||
| Diff. absolute / % | -3.00 | -2.55% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1428862119 |
| Valor | 142886211 |
| Symbol | SBRLJB |
| Participation level | 1.0000 |
| Bonus level | 88.74 CHF |
| Barrier | 65.67 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2025 |
| Date of maturity | 21/04/2027 |
| Last trading day | 14/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 115.8000 |
| Bonus yield | -23.37% |
| Bonus yield p.a. | -23.05% |
| Sideways yield p.a. | - |
| Spread in % | 0.0052 |
| Distance to Bonus level | 28.9 |
| Distance to Bonus level in % | 24.57% |
| Distance to Barrier | 51.9724 |
| Distance to Barrier in % | 44.18% |
| Is Barrier reached | No |
| Average Spread | 0.51% |
| Last Best Bid Price | 116.90 CHF |
| Last Best Ask Price | 117.50 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 | 1,182,820 CHF |
| Average Sell Value | 1,188,820 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |