SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:17:00 |
![]() |
100.65 %
|
101.15 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 101.35 | ||||
Diff. absolute / % | -0.65 | -0.64% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1296073484 |
Valor | 129607348 |
Symbol | SBCPJB |
Barrier | 77.49 CHF |
Cap | 110.70 CHF |
Quotation in percent | Yes |
Coupon p.a. | 9.35% |
Coupon Premium | 7.74% |
Coupon Yield | 1.61% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/11/2023 |
Date of maturity | 14/11/2024 |
Last trading day | 07/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.1500 |
Maximum yield | 1.90% |
Maximum yield p.a. | 5.72% |
Sideways yield | 1.90% |
Sideways yield p.a. | 5.72% |
Distance to Cap | 4 |
Distance to Cap in % | 3.49% |
Is Cap Level reached | No |
Distance to Barrier | 37.21 |
Distance to Barrier in % | 32.44% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 100.85 % |
Last Best Ask Price | 101.35 % |
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 | 505,503 CHF |
Average Sell Value | 508,003 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |