SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.95 | ||||
Diff. absolute / % | -0.55 | -0.57% |
Last Price | 96.55 | Volume | 40,000 | |
Time | 16:45:31 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1296073492 |
Valor | 129607349 |
Symbol | SBCSJB |
Barrier | 1,224.85 CHF |
Cap | 1,441.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.05% |
Coupon Premium | 5.44% |
Coupon Yield | 1.61% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Barry Callebaut AG - 28/02/2024) |
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) | 96.4000 |
Maximum yield | 6.08% |
Maximum yield p.a. | 18.35% |
Sideways yield | 4.09% |
Sideways yield p.a. | 12.34% |
Distance to Cap | -28 |
Distance to Cap in % | -1.98% |
Is Cap Level reached | No |
Distance to Barrier | 2.15 |
Distance to Barrier in % | 0.18% |
Is Barrier reached | Yes |
Average Spread | 0.52% |
Last Best Bid Price | 95.45 % |
Last Best Ask Price | 95.95 % |
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 | 478,401 CHF |
Average Sell Value | 480,901 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |