SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.20 | ||||
Diff. absolute / % | -0.40 | -0.41% |
Last Price | 95.70 | Volume | 20,000 | |
Time | 11:40:27 | Date | 24/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1330742219 |
Valor | 133074221 |
Symbol | SBHMJB |
Barrier | 342.16 CHF |
Cap | 526.40 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.30% |
Coupon Premium | 7.18% |
Coupon Yield | 1.12% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/04/2024 |
Date of maturity | 30/10/2025 |
Last trading day | 23/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 98.3000 |
Maximum yield | 12.40% |
Maximum yield p.a. | 9.61% |
Sideways yield | 12.40% |
Sideways yield p.a. | 9.61% |
Distance to Cap | -11.8 |
Distance to Cap in % | -2.29% |
Is Cap Level reached | No |
Distance to Barrier | 172.44 |
Distance to Barrier in % | 33.51% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 97.85 % |
Last Best Ask Price | 98.35 % |
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 | 490,031 CHF |
Average Sell Value | 492,531 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |