| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
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Price
24.10.26
07:08:40 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 174.700 | ||||
| Diff. absolute / % | -9.60 | -5.50% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus-Zertifikat |
| ISIN | CH1564564958 |
| Valor | 156456495 |
| Symbol | SCONJB |
| Participation level | 1.0000 |
| Bonus level | 206.20 CHF |
| Barrier | 175.27 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2026 |
| Date of maturity | 03/07/2028 |
| Last trading day | 26/06/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 166.3000 |
| Bonus yield | 23.99% |
| Bonus yield p.a. | 14.15% |
| Sideways yield p.a. | - |
| Spread in % | 0.0048 |
| Distance to Bonus level | -36.15 |
| Distance to Bonus level in % | -21.26% |
| Distance to Barrier | -5.22 |
| Distance to Barrier in % | -3.07% |
| Is Barrier reached | No |
| Average Spread | 0.51% |
| Last Best Bid Price | 175.40 CHF |
| Last Best Ask Price | 176.30 CHF |
| Last Best Bid Volume | 1,500 |
| Last Best Ask Volume | 1,500 |
| Average Buy Volume | 1,500 |
| Average Sell Volume | 1,500 |
| Average Buy Value | 264,084 CHF |
| Average Sell Value | 265,434 CHF |
| Spreads Availability Ratio | 76.37% |
| Quote Availability | 76.37% |