SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.60 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1382827207 |
Valor | 138282720 |
Symbol | SBHYJB |
Barrier | 3.49 CHF |
Cap | 6.64 CHF |
Quotation in percent | Yes |
Coupon p.a. | 29.00% |
Coupon Premium | 28.68% |
Coupon Yield | 0.32% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/11/2024 |
Date of maturity | 19/02/2026 |
Last trading day | 12/02/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 103.9500 |
Maximum yield | 30.83% |
Maximum yield p.a. | 24.79% |
Sideways yield | 30.83% |
Sideways yield p.a. | 24.79% |
Distance to Cap | 1.46 |
Distance to Cap in % | 18.02% |
Is Cap Level reached | No |
Distance to Barrier | 4.614 |
Distance to Barrier in % | 56.96% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 103.55 % |
Last Best Ask Price | 104.05 % |
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 | 517,995 CHF |
Average Sell Value | 520,495 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |