SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:01:00 |
![]() |
95.30 %
|
95.80 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 95.50 | ||||
Diff. absolute / % | -0.20 | -0.21% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1250039091 |
Valor | 125003909 |
Symbol | SBNQJB |
Barrier | 55.90 CHF |
Cap | 86.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 9.15% |
Coupon Premium | 7.51% |
Coupon Yield | 1.64% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Bachem Hldg. AG - 18/01/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/04/2023 |
Date of maturity | 07/10/2024 |
Last trading day | 30/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 95.7500 |
Maximum yield | 6.59% |
Maximum yield p.a. | 28.98% |
Sideways yield | 5.02% |
Sideways yield p.a. | 22.06% |
Distance to Cap | -2.2 |
Distance to Cap in % | -2.63% |
Is Cap Level reached | No |
Distance to Barrier | 2.3 |
Distance to Barrier in % | 3.95% |
Is Barrier reached | Yes |
Average Spread | 0.51% |
Last Best Bid Price | 95.00 % |
Last Best Ask Price | 95.50 % |
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 | 474,970 CHF |
Average Sell Value | 477,386 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |