SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.00 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 99.65 | Volume | 2,000 | |
Time | 11:35:29 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1292538951 |
Valor | 129253895 |
Symbol | SBAYJB |
Barrier | 198.77 CHF |
Cap | 233.85 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.95% |
Coupon Premium | 6.27% |
Coupon Yield | 1.68% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/11/2023 |
Date of maturity | 07/11/2024 |
Last trading day | 31/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.4500 |
Maximum yield | 1.00% |
Maximum yield p.a. | 3.21% |
Sideways yield | 1.00% |
Sideways yield p.a. | 3.21% |
Distance to Cap | 24.55 |
Distance to Cap in % | 9.50% |
Is Cap Level reached | No |
Distance to Barrier | 59.6275 |
Distance to Barrier in % | 23.08% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 100.90 % |
Last Best Ask Price | 101.40 % |
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 | 504,426 CHF |
Average Sell Value | 506,926 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |