| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:38:10 |
|
1,020.000
|
1,025.000
|
CHF |
| Volume |
500
|
500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1,037.000 | ||||
| Diff. absolute / % | -17.00 | -1.64% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | JB Capped Bonus-Zertifikat |
| ISIN | CH1431998207 |
| Valor | 143199820 |
| Symbol | SCBTJB |
| Participation level | 1.0000 |
| Cap | 129.66 CHF |
| Bonus level | 99.74 CHF |
| Barrier | 57.85 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2025 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 1,025.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0049 |
| Distance to Cap | 35.942 |
| Distance to Cap in % | 38.35% |
| Is Cap Level reached | No |
| Distance to Bonus level | -6.02 |
| Distance to Bonus level in % | -6.42% |
| Distance to Barrier | 35.8708 |
| Distance to Barrier in % | 38.27% |
| Is Barrier reached | No |
| Average Spread | 0.49% |
| Last Best Bid Price | 1,013.00 CHF |
| Last Best Ask Price | 1,018.00 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 507,738 CHF |
| Average Sell Value | 510,238 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |