SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:05:00 |
![]() |
94.90 %
|
95.40 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 96.00 | ||||
Diff. absolute / % | -1.10 | -1.15% |
Last Price | 95.00 | Volume | 10,000 | |
Time | 14:30:53 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1250036972 |
Valor | 125003697 |
Symbol | SBLUJB |
Barrier | 87.70 CHF |
Cap | 109.62 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.65% |
Coupon Premium | 4.03% |
Coupon Yield | 1.62% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/02/2023 |
Date of maturity | 28/08/2024 |
Last trading day | 21/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 95.0500 |
Maximum yield | 5.86% |
Maximum yield p.a. | 49.76% |
Sideways yield | 5.86% |
Sideways yield p.a. | 49.76% |
Distance to Cap | -16.98 |
Distance to Cap in % | -18.33% |
Is Cap Level reached | No |
Distance to Barrier | 4.944 |
Distance to Barrier in % | 5.34% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 95.50 % |
Last Best Ask Price | 96.00 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 484,070 CHF |
Average Sell Value | 486,570 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |