| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.02.26
14:05:08 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 121.500 | ||||
| Diff. absolute / % | 1.00 | +0.83% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1361397586 |
| Valor | 136139758 |
| Symbol | SBUFJB |
| Participation level | 1.0000 |
| Bonus level | 96.11 CHF |
| Barrier | 74.00 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2024 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 122.7000 |
| Bonus yield | -21.67% |
| Bonus yield p.a. | -42.76% |
| Sideways yield p.a. | - |
| Spread in % | 0.0049 |
| Distance to Bonus level | 28.53 |
| Distance to Bonus level in % | 22.89% |
| Distance to Barrier | 50.6353 |
| Distance to Barrier in % | 40.63% |
| Is Barrier reached | No |
| Average Spread | 0.50% |
| Last Best Bid Price | 120.40 CHF |
| Last Best Ask Price | 121.00 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 1,197,560 CHF |
| Average Sell Value | 1,203,560 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |