SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
09:01:00 |
![]() |
100.05 %
|
100.55 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.25 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1278385781 |
Valor | 127838578 |
Symbol | SBQMJB |
Outperformance Level | 5.0776 |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 5.12% |
Coupon Yield | 1.88% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/09/2023 |
Date of maturity | 12/09/2024 |
Last trading day | 05/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.5500 |
Maximum yield | 0.55% |
Maximum yield p.a. | 3.44% |
Sideways yield | 0.55% |
Sideways yield p.a. | 3.44% |
Distance to Cap | 0.9892 |
Distance to Cap in % | 20.02% |
Is Cap Level reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.05 % |
Last Best Ask Price | 100.55 % |
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 | 500,440 CHF |
Average Sell Value | 502,940 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |