SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 93.85 | ||||
Diff. absolute / % | -0.40 | -0.43% |
Last Price | 98.40 | Volume | 25,000 | |
Time | 14:54:54 | Date | 30/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1338331908 |
Valor | 133833190 |
Symbol | SBAQJB |
Barrier | 156.00 CHF |
Cap | 195.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 9.25% |
Coupon Premium | 8.08% |
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 | 22/05/2024 |
Date of maturity | 24/11/2025 |
Last trading day | 17/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 93.8500 |
Maximum yield | 19.65% |
Maximum yield p.a. | 14.46% |
Sideways yield | 19.65% |
Sideways yield p.a. | 14.46% |
Distance to Cap | -19.8 |
Distance to Cap in % | -11.30% |
Is Cap Level reached | No |
Distance to Barrier | 19.2 |
Distance to Barrier in % | 10.96% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 93.40 % |
Last Best Ask Price | 93.85 % |
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 | 470,279 CHF |
Average Sell Value | 472,529 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |