SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
10:50:00 |
![]() |
101.15 %
|
101.65 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 101.30 | ||||
Diff. absolute / % | -0.15 | -0.15% |
Last Price | 99.95 | Volume | 10,000 | |
Time | 11:49:09 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1304894848 |
Valor | 130489484 |
Symbol | SBICJB |
Barrier | 10,123.79 Points |
Cap | 11,248.65 Points |
Quotation in percent | Yes |
Coupon p.a. | 5.50% |
Coupon Premium | 4.11% |
Coupon Yield | 1.39% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/01/2024 |
Date of maturity | 16/01/2025 |
Last trading day | 09/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.6500 |
Maximum yield | 1.10% |
Maximum yield p.a. | 2.19% |
Sideways yield | 1.10% |
Sideways yield p.a. | 2.19% |
Distance to Cap | 962.78 |
Distance to Cap in % | 7.88% |
Is Cap Level reached | No |
Distance to Barrier | 2087.64 |
Distance to Barrier in % | 17.10% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.20 % |
Last Best Ask Price | 101.70 % |
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 | 506,515 CHF |
Average Sell Value | 509,015 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |