SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.55 | ||||
Diff. absolute / % | 0.20 | +0.20% |
Last Price | 98.55 | Volume | 2,000 | |
Time | 11:13:42 | Date | 05/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1282665640 |
Valor | 128266564 |
Symbol | SBDSJB |
Barrier | 772.65 CHF |
Cap | 909.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.80% |
Coupon Premium | 4.00% |
Coupon Yield | 1.80% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/09/2023 |
Date of maturity | 19/12/2024 |
Last trading day | 12/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 99.2500 |
Maximum yield | 3.24% |
Maximum yield p.a. | 7.58% |
Sideways yield | 3.24% |
Sideways yield p.a. | 7.58% |
Distance to Cap | 14 |
Distance to Cap in % | 1.52% |
Is Cap Level reached | No |
Distance to Barrier | 150.35 |
Distance to Barrier in % | 16.29% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 98.40 % |
Last Best Ask Price | 98.90 % |
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 | 492,826 CHF |
Average Sell Value | 495,326 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |