| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:57:38 |
|
302.000
|
305.000
|
CHF |
| Volume |
2,500
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 302.750 | ||||
| Diff. absolute / % | 0.50 | +0.18% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1457804321 |
| Valor | 145780432 |
| Symbol | SBRCJB |
| Participation level | 1.0000 |
| Bonus level | 255.00 CHF |
| Barrier | 196.35 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 22/07/2027 |
| Last trading day | 15/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Sideways yield p.a. | - |
| Distance to Bonus level | 56.4 |
| Distance to Bonus level in % | 18.11% |
| Distance to Barrier | 115.05 |
| Distance to Barrier in % | 36.95% |
| Is Barrier reached | No |
| Average Spread | 1.10% |
| Last Best Bid Price | 304.25 CHF |
| Last Best Ask Price | 305.75 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 415,628 |
| Average Sell Volume | 415,628 |
| Average Buy Value | 414,487 CHF |
| Average Sell Value | 418,686 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 74.25% |