SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:49:00 |
![]() |
98.05 %
|
98.55 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 99.10 | ||||
Diff. absolute / % | -1.00 | -1.01% |
Last Price | 96.50 | Volume | 20,000 | |
Time | 13:56:59 | Date | 26/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1278385633 |
Valor | 127838563 |
Symbol | SBPXJB |
Barrier | 92.82 CHF |
Cap | 132.60 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.30% |
Coupon Premium | 6.41% |
Coupon Yield | 1.89% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/08/2023 |
Date of maturity | 29/08/2024 |
Last trading day | 22/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 98.6500 |
Maximum yield | 2.31% |
Maximum yield p.a. | 19.15% |
Sideways yield | 2.31% |
Sideways yield p.a. | 19.15% |
Distance to Cap | -17.9 |
Distance to Cap in % | -15.61% |
Is Cap Level reached | No |
Distance to Barrier | 21.88 |
Distance to Barrier in % | 19.08% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 98.60 % |
Last Best Ask Price | 99.10 % |
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 | 495,324 CHF |
Average Sell Value | 497,824 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |