SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:48:00 |
![]() |
100.75 %
|
101.25 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.85 | ||||
Diff. absolute / % | -0.15 | -0.15% |
Last Price | 97.35 | Volume | 25,000 | |
Time | 10:03:17 | Date | 24/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1319610213 |
Valor | 131961021 |
Symbol | SBAAJB |
Barrier | 207.19 CHF |
Cap | 243.75 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.25% |
Coupon Premium | 5.88% |
Coupon Yield | 1.37% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/01/2024 |
Date of maturity | 30/01/2025 |
Last trading day | 23/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.2500 |
Maximum yield | 2.57% |
Maximum yield p.a. | 4.73% |
Sideways yield | 2.57% |
Sideways yield p.a. | 4.73% |
Distance to Cap | 12.75 |
Distance to Cap in % | 4.97% |
Is Cap Level reached | No |
Distance to Barrier | 49.3125 |
Distance to Barrier in % | 19.23% |
Is Barrier reached | No |
Average Spread | 0.50% |
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 | 503,640 CHF |
Average Sell Value | 506,140 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |