SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 88.25 | ||||
Diff. absolute / % | 0.10 | +0.11% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1307194907 |
Valor | 130719490 |
Symbol | SBRCJB |
Barrier | 51.27 CHF |
Cap | 78.88 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.25% |
Coupon Premium | 6.88% |
Coupon Yield | 1.37% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/01/2024 |
Date of maturity | 25/04/2025 |
Last trading day | 16/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 89.0000 |
Maximum yield | 19.14% |
Maximum yield p.a. | 24.69% |
Sideways yield | 19.14% |
Sideways yield p.a. | 24.69% |
Distance to Cap | -13.03 |
Distance to Cap in % | -19.79% |
Is Cap Level reached | No |
Distance to Barrier | 14.578 |
Distance to Barrier in % | 22.14% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 88.25 % |
Last Best Ask Price | 88.70 % |
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 | 442,583 CHF |
Average Sell Value | 444,833 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |