SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.25 | ||||
Diff. absolute / % | -0.45 | -0.44% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1296073468 |
Valor | 129607346 |
Symbol | SBBKJB |
Barrier | 17.89 CHF |
Cap | 22.36 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.25% |
Coupon Premium | 4.64% |
Coupon Yield | 1.61% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/11/2023 |
Date of maturity | 14/11/2024 |
Last trading day | 07/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 102.3000 |
Maximum yield | -0.22% |
Maximum yield p.a. | -0.67% |
Sideways yield | -0.22% |
Sideways yield p.a. | -0.67% |
Distance to Cap | 16.4 |
Distance to Cap in % | 42.31% |
Is Cap Level reached | No |
Distance to Barrier | 20.872 |
Distance to Barrier in % | 53.85% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.90 % |
Last Best Ask Price | 102.40 % |
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 | 509,094 CHF |
Average Sell Value | 511,594 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |