| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:53:51 |
|
533.500
|
536.000
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 541.500 | ||||
| Diff. absolute / % | -5.50 | -1.02% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1444272731 |
| Valor | 144427273 |
| Symbol | SABDJB |
| Participation level | 1.0000 |
| Bonus level | 628.20 CHF |
| Barrier | 524.55 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2025 |
| Date of maturity | 11/06/2027 |
| Last trading day | 04/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Sideways yield p.a. | - |
| Spread in % | 0.0046 |
| Distance to Bonus level | -94.6 |
| Distance to Bonus level in % | -17.73% |
| Distance to Barrier | 13.253 |
| Distance to Barrier in % | 2.46% |
| Is Barrier reached | No |
| Average Spread | 0.46% |
| Last Best Bid Price | 540.00 CHF |
| Last Best Ask Price | 542.50 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 2,694,990 CHF |
| Average Sell Value | 2,707,490 CHF |
| Spreads Availability Ratio | 98.34% |
| Quote Availability | 98.34% |