SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
14:31:00 |
100.55 %
|
101.05 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 101.20 | ||||
Diff. absolute / % | -0.65 | -0.64% |
Last Price | 101.20 | Volume | 40,000 | |
Time | 11:07:12 | Date | 08/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1326476764 |
Valor | 132647676 |
Symbol | SBTQJB |
Barrier | 497.92 CHF |
Cap | 622.40 CHF |
Quotation in percent | Yes |
Coupon p.a. | 9.50% |
Coupon Premium | 8.38% |
Coupon Yield | 1.12% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/04/2024 |
Date of maturity | 11/07/2025 |
Last trading day | 04/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.0000 |
Maximum yield | 8.28% |
Maximum yield p.a. | 8.39% |
Sideways yield | 8.28% |
Sideways yield p.a. | 8.39% |
Distance to Cap | 49.2 |
Distance to Cap in % | 7.33% |
Is Cap Level reached | No |
Distance to Barrier | 173.68 |
Distance to Barrier in % | 25.86% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 100.75 % |
Last Best Ask Price | 101.25 % |
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 | 504,063 CHF |
Average Sell Value | 506,563 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |