| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
10:43:17 |
|
994.500
|
999.500
|
USD |
| Volume |
500
|
500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 993.500 | ||||
| Diff. absolute / % | 1.50 | +0.15% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | European Cushion |
| ISIN | CH1541542473 |
| Valor | 154154247 |
| Symbol | SBXWJB |
| Participation level | 1.0000 |
| Bonus level | 14,074.45 Points |
| Barrier | 7,688.82 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 07/05/2026 |
| Date of maturity | 06/11/2028 |
| Last trading day | 30/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 997.5000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0050 |
| Distance to Bonus level | -308.622 |
| Distance to Bonus level in % | -2.24% |
| Distance to Barrier | 6077.01 |
| Distance to Barrier in % | 44.15% |
| Is Barrier reached | No |
| Average Spread | 0.50% |
| Last Best Bid Price | 993.00 USD |
| Last Best Ask Price | 998.00 USD |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 496,153 USD |
| Average Sell Value | 498,653 USD |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |