SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
14:08:00 |
![]() |
88.50 %
|
88.95 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 89.80 | ||||
Diff. absolute / % | -1.35 | -1.50% |
Last Price | 91.40 | Volume | 5,000 | |
Time | 12:10:23 | Date | 23/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1324323471 |
Valor | 132432347 |
Symbol | SBTFJB |
Barrier | 92.76 CHF |
Cap | 142.70 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.25% |
Coupon Premium | 7.09% |
Coupon Yield | 1.16% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/03/2024 |
Date of maturity | 26/09/2025 |
Last trading day | 19/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 88.8000 |
Maximum yield | 23.61% |
Maximum yield p.a. | 19.72% |
Sideways yield | 23.61% |
Sideways yield p.a. | 19.72% |
Distance to Cap | -28 |
Distance to Cap in % | -24.41% |
Is Cap Level reached | No |
Distance to Barrier | 21.945 |
Distance to Barrier in % | 19.13% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 89.35 % |
Last Best Ask Price | 89.80 % |
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 | 451,281 CHF |
Average Sell Value | 453,531 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |