SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
13:36:00 |
89.75 %
|
90.20 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 89.50 | ||||
Diff. absolute / % | 0.40 | +0.45% |
Last Price | 95.60 | Volume | 50,000 | |
Time | 11:25:37 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1326476822 |
Valor | 132647682 |
Symbol | SBTWJB |
Barrier | 149.03 CHF |
Cap | 212.90 CHF |
Quotation in percent | Yes |
Coupon p.a. | 9.70% |
Coupon Premium | 8.58% |
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) | 90.2500 |
Maximum yield | 21.37% |
Maximum yield p.a. | 21.67% |
Sideways yield | 21.37% |
Sideways yield p.a. | 21.67% |
Distance to Cap | -41.7 |
Distance to Cap in % | -24.36% |
Is Cap Level reached | No |
Distance to Barrier | 22.17 |
Distance to Barrier in % | 12.95% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 89.05 % |
Last Best Ask Price | 89.50 % |
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 | 443,438 CHF |
Average Sell Value | 445,688 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |