| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
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Price
21.02.26
20:52:14 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 69.950 | ||||
| Diff. absolute / % | -0.25 | -0.36% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1516288714 |
| Valor | 151628871 |
| Symbol | SAQRJB |
| Participation level | 1.0000 |
| Bonus level | 68.34 CHF |
| Barrier | 59.46 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2026 |
| Date of maturity | 16/05/2028 |
| Last trading day | 09/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 69.9000 |
| Bonus yield | -2.23% |
| Bonus yield p.a. | -1.00% |
| Sideways yield p.a. | - |
| Spread in % | 0.0050 |
| Distance to Bonus level | 1.88 |
| Distance to Bonus level in % | 2.68% |
| Distance to Barrier | 10.7642 |
| Distance to Barrier in % | 15.33% |
| Is Barrier reached | No |
| Average Spread | 0.50% |
| Last Best Bid Price | 70.25 CHF |
| Last Best Ask Price | 70.60 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 69,819 CHF |
| Average Sell Value | 70,169 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |