SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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06.03.25
09:40:00 |
![]() |
917.000
|
921.500
|
CHF |
Volume |
500
|
500
|
Closing prev. day | 959.000 | ||||
Diff. absolute / % | -4.50 | -0.47% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1412304904 |
Valor | 141230490 |
Symbol | SBCYJB |
Participation level | 1.0000 |
Bonus level | 108.64 CHF |
Barrier | 75.62 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/03/2025 |
Date of maturity | 01/09/2026 |
Last trading day | 25/08/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 962.0000 |
Sideways yield p.a. | - |
Distance to Bonus level | -15.6422 |
Distance to Bonus level in % | -16.82% |
Distance to Barrier | 17.3812 |
Distance to Barrier in % | 18.69% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 954.00 CHF |
Last Best Ask Price | 959.00 CHF |
Last Best Bid Volume | 500 |
Last Best Ask Volume | 500 |
Average Buy Volume | 500 |
Average Sell Volume | 500 |
Average Buy Value | 480,146 CHF |
Average Sell Value | 482,646 CHF |
Spreads Availability Ratio | 97.77% |
Quote Availability | 97.77% |