SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.85 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 96.35 | Volume | 9,000 | |
Time | 11:13:30 | Date | 27/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1271403193 |
Valor | 127140319 |
Symbol | SBBXJB |
Barrier | 468.86 CHF |
Cap | 551.60 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.85% |
Coupon Premium | 3.85% |
Coupon Yield | 2.00% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/07/2023 |
Date of maturity | 25/07/2024 |
Last trading day | 18/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.3500 |
Maximum yield | -0.20% |
Maximum yield p.a. | -8.09% |
Sideways yield | -0.20% |
Sideways yield p.a. | -8.09% |
Distance to Cap | -27.1 |
Distance to Cap in % | -5.17% |
Is Cap Level reached | No |
Distance to Barrier | 55.64 |
Distance to Barrier in % | 10.61% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.85 % |
Last Best Ask Price | 100.35 % |
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 | 499,245 CHF |
Average Sell Value | 501,745 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |