| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:05:31 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 75.800 | ||||
| Diff. absolute / % | 1.20 | +1.59% | |||
| 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 |
| 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) | 77.3000 |
| Bonus yield | -11.59% |
| Bonus yield p.a. | -5.61% |
| Sideways yield p.a. | - |
| Spread in % | 0.0052 |
| Distance to Bonus level | 10.18 |
| Distance to Bonus level in % | 12.96% |
| Distance to Barrier | 18.6442 |
| Distance to Barrier in % | 23.87% |
| Is Barrier reached | No |
| Average Spread | 0.52% |
| Last Best Bid Price | 77.05 CHF |
| Last Best Ask Price | 77.45 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 | 76,121 CHF |
| Average Sell Value | 76,521 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |