SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
15:35:00 |
70.15 %
|
70.50 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 69.95 | ||||
Diff. absolute / % | 0.25 | +0.36% |
Last Price | 83.20 | Volume | 500,000 | |
Time | 11:45:40 | Date | 21/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1324323315 |
Valor | 132432331 |
Symbol | SBENJB |
Barrier | 41.40 CHF |
Cap | 82.80 CHF |
Quotation in percent | Yes |
Coupon p.a. | 18.69% |
Coupon Premium | 17.38% |
Coupon Yield | 1.31% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/03/2024 |
Date of maturity | 07/03/2025 |
Last trading day | 28/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 70.7000 |
Maximum yield | 56.76% |
Maximum yield p.a. | 88.53% |
Sideways yield | 56.76% |
Sideways yield p.a. | 88.53% |
Distance to Cap | -35.28 |
Distance to Cap in % | -74.24% |
Is Cap Level reached | No |
Distance to Barrier | 6.12 |
Distance to Barrier in % | 12.88% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 69.60 % |
Last Best Ask Price | 69.95 % |
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 | 347,597 CHF |
Average Sell Value | 349,347 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |