| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:59:12 |
|
143.900
|
144.600
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 144.400 | ||||
| Diff. absolute / % | -0.40 | -0.28% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus-Zertifikat |
| ISIN | CH1435110502 |
| Valor | 143511050 |
| Symbol | SCCGJB |
| Participation level | 1.0000 |
| Bonus level | 146.35 CHF |
| Barrier | 104.64 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/05/2025 |
| Date of maturity | 31/05/2027 |
| Last trading day | 24/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 145.3000 |
| Bonus yield | 0.72% |
| Bonus yield p.a. | 0.94% |
| Sideways yield p.a. | - |
| Spread in % | 0.0048 |
| Distance to Bonus level | -6.6 |
| Distance to Bonus level in % | -4.72% |
| Distance to Barrier | 35.1097 |
| Distance to Barrier in % | 25.12% |
| Is Barrier reached | No |
| Average Spread | 0.48% |
| Last Best Bid Price | 144.20 CHF |
| Last Best Ask Price | 144.90 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 720,864 CHF |
| Average Sell Value | 724,364 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |