| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:42:20 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 156.800 | ||||
| Diff. absolute / % | 0.70 | +0.45% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1481596547 |
| Valor | 148159654 |
| Symbol | SBBOJB |
| Participation level | 1.0000 |
| Bonus level | 153.70 CHF |
| Barrier | 129.88 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Date of maturity | 25/10/2027 |
| Last trading day | 18/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 159.2000 |
| Bonus yield | -3.45% |
| Bonus yield p.a. | -2.06% |
| Sideways yield p.a. | - |
| Spread in % | 0.0050 |
| Distance to Bonus level | 8.1 |
| Distance to Bonus level in % | 5.01% |
| Distance to Barrier | 31.9235 |
| Distance to Barrier in % | 19.73% |
| Is Barrier reached | No |
| Average Spread | 0.52% |
| Last Best Bid Price | 156.40 CHF |
| Last Best Ask Price | 157.20 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 1,548,230 CHF |
| Average Sell Value | 778,117 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |