SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.00 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | 97.60 | Volume | 4,000 | |
Time | 15:38:38 | Date | 04/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1298364717 |
Valor | 129836471 |
Symbol | SBFTJB |
Barrier | 73.69 CHF |
Cap | 86.70 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.50% |
Coupon Premium | 4.05% |
Coupon Yield | 1.45% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/12/2023 |
Date of maturity | 05/06/2025 |
Last trading day | 28/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 99.2500 |
Maximum yield | 5.64% |
Maximum yield p.a. | 6.35% |
Sideways yield | 5.64% |
Sideways yield p.a. | 6.35% |
Distance to Cap | 1.3 |
Distance to Cap in % | 1.48% |
Is Cap Level reached | No |
Distance to Barrier | 14.305 |
Distance to Barrier in % | 16.26% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 98.90 % |
Last Best Ask Price | 99.40 % |
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 | 494,473 CHF |
Average Sell Value | 496,973 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |