| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.02.26
22:10:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 191.500 | ||||
| Diff. absolute / % | -0.40 | -0.21% | |||
| Last Price | 197.400 | Volume | 350 | |
| Time | 11:58:16 | Date | 03/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1292538845 |
| Valor | 129253884 |
| Symbol | SAJIJB |
| Participation level | 1.0000 |
| Bonus level | 153.32 CHF |
| Barrier | 89.44 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/10/2023 |
| Date of maturity | 19/10/2026 |
| Last trading day | 12/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 188.4000 |
| Bonus yield | -18.62% |
| Bonus yield p.a. | -27.41% |
| Sideways yield p.a. | - |
| Spread in % | 0.0048 |
| Distance to Bonus level | 36.2811 |
| Distance to Bonus level in % | 19.14% |
| Distance to Barrier | 100.164 |
| Distance to Barrier in % | 52.83% |
| Is Barrier reached | No |
| Average Spread | 0.52% |
| Last Best Bid Price | 190.20 CHF |
| Last Best Ask Price | 191.20 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 100 |
| Average Buy Value | 191,434 CHF |
| Average Sell Value | 19,243 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |