SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.90 | ||||
Diff. absolute / % | -0.25 | -0.25% |
Last Price | 98.60 | Volume | 1,000 | |
Time | 15:55:16 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1321213287 |
Valor | 132121328 |
Symbol | SBSAJB |
Barrier | 40.65 CHF |
Cap | 54.20 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.20% |
Coupon Premium | 5.91% |
Coupon Yield | 1.29% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/03/2024 |
Date of maturity | 06/03/2025 |
Last trading day | 27/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.2500 |
Maximum yield | 3.22% |
Maximum yield p.a. | 5.05% |
Sideways yield | 3.22% |
Sideways yield p.a. | 5.05% |
Distance to Cap | 1.6 |
Distance to Cap in % | 2.87% |
Is Cap Level reached | No |
Distance to Barrier | 15.15 |
Distance to Barrier in % | 27.15% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 100.70 % |
Last Best Ask Price | 101.20 % |
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 | 504,453 CHF |
Average Sell Value | 506,953 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |