SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.05 | ||||
Diff. absolute / % | 1.25 | +1.27% |
Last Price | 99.00 | Volume | 1,000 | |
Time | 17:14:11 | Date | 14/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1338331916 |
Valor | 133833191 |
Symbol | SBAWJB |
Barrier | 45.98 CHF |
Cap | 61.30 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.50% |
Coupon Premium | 4.36% |
Coupon Yield | 1.14% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/05/2024 |
Date of maturity | 17/11/2025 |
Last trading day | 10/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 99.7000 |
Maximum yield | 7.62% |
Maximum yield p.a. | 5.69% |
Sideways yield | 7.62% |
Sideways yield p.a. | 5.69% |
Distance to Cap | 5.2 |
Distance to Cap in % | 7.82% |
Is Cap Level reached | No |
Distance to Barrier | 20.525 |
Distance to Barrier in % | 30.86% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 97.55 % |
Last Best Ask Price | 98.05 % |
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 | 489,052 CHF |
Average Sell Value | 491,552 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |