SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.35 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1326476756 |
Valor | 132647675 |
Symbol | SBTPJB |
Barrier | 79.42 CHF |
Cap | 88.24 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.20% |
Coupon Premium | 6.03% |
Coupon Yield | 1.17% |
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 | 11/04/2025 |
Last trading day | 04/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 102.6500 |
Maximum yield | 2.54% |
Maximum yield p.a. | 3.45% |
Sideways yield | 2.54% |
Sideways yield p.a. | 3.45% |
Distance to Cap | 10.78 |
Distance to Cap in % | 10.89% |
Is Cap Level reached | No |
Distance to Barrier | 19.604 |
Distance to Barrier in % | 19.80% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 102.20 % |
Last Best Ask Price | 102.70 % |
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 | 511,770 CHF |
Average Sell Value | 514,270 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |