SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 79.90 | ||||
Diff. absolute / % | -0.10 | -0.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1278385625 |
Valor | 127838562 |
Symbol | SBPWJB |
Barrier | 26.32 CHF |
Cap | 32.90 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.80% |
Coupon Premium | 5.91% |
Coupon Yield | 1.89% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Stadler Rail AG - 14/06/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/08/2023 |
Date of maturity | 29/08/2024 |
Last trading day | 22/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 80.3500 |
Maximum yield | 24.71% |
Maximum yield p.a. | 204.97% |
Sideways yield | -0.46% |
Sideways yield p.a. | -3.81% |
Distance to Cap | -6.9 |
Distance to Cap in % | -26.54% |
Is Cap Level reached | No |
Distance to Barrier | 0.18 |
Distance to Barrier in % | 0.68% |
Is Barrier reached | Yes |
Average Spread | 0.50% |
Last Best Bid Price | 79.50 % |
Last Best Ask Price | 79.90 % |
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 | 399,809 CHF |
Average Sell Value | 401,809 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |