| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:57:12 |
|
42.200
|
42.400
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 41.850 | ||||
| Diff. absolute / % | 0.30 | +0.72% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus-Zertifikat |
| ISIN | CH1559730341 |
| Valor | 155973034 |
| Symbol | SCNZJB |
| Participation level | 1.0000 |
| Bonus level | 37.45 CHF |
| Barrier | 30.67 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2026 |
| Date of maturity | 13/06/2028 |
| Last trading day | 06/06/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 42.4000 |
| Bonus yield | -11.67% |
| Bonus yield p.a. | -6.28% |
| Sideways yield p.a. | - |
| Spread in % | 0.0047 |
| Distance to Bonus level | 5.73 |
| Distance to Bonus level in % | 13.27% |
| Distance to Barrier | 12.5084 |
| Distance to Barrier in % | 28.97% |
| Is Barrier reached | No |
| Average Spread | 0.48% |
| Last Best Bid Price | 41.60 CHF |
| Last Best Ask Price | 41.80 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 833,108 CHF |
| Average Sell Value | 837,108 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |