SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:26:00 |
![]() |
82.70 %
|
83.10 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 83.65 | ||||
Diff. absolute / % | -0.90 | -1.08% |
Last Price | 82.75 | Volume | 7,000 | |
Time | 12:16:00 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1250039224 |
Valor | 125003922 |
Symbol | SBODJB |
Barrier | 96.90 CHF |
Cap | 114.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.35% |
Coupon Premium | 4.41% |
Coupon Yield | 1.94% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Nestlé S.A. - 15/12/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/04/2023 |
Date of maturity | 25/10/2024 |
Last trading day | 18/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 83.1000 |
Maximum yield | 22.07% |
Maximum yield p.a. | 79.75% |
Sideways yield | -0.09% |
Sideways yield p.a. | -0.34% |
Distance to Cap | -21.2 |
Distance to Cap in % | -22.84% |
Is Cap Level reached | No |
Distance to Barrier | 0.820001 |
Distance to Barrier in % | 0.84% |
Is Barrier reached | Yes |
Average Spread | 0.47% |
Last Best Bid Price | 83.25 % |
Last Best Ask Price | 83.65 % |
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 | 420,684 CHF |
Average Sell Value | 422,684 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |