SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:51:00 |
![]() |
99.90 %
|
100.40 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.25 | ||||
Diff. absolute / % | -0.35 | -0.35% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1344672170 |
Valor | 134467217 |
Symbol | SBFIJB |
Barrier | 437.78 CHF |
Cap | 625.40 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.75% |
Coupon Premium | 4.49% |
Coupon Yield | 1.26% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/06/2024 |
Date of maturity | 11/09/2025 |
Last trading day | 04/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Distance to Cap | 46.2 |
Distance to Cap in % | 6.88% |
Is Cap Level reached | No |
Distance to Barrier | 233.82 |
Distance to Barrier in % | 34.82% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.10 % |
Last Best Ask Price | 100.60 % |
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 | 500,990 CHF |
Average Sell Value | 503,490 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |