SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 84.70 | ||||
Diff. absolute / % | -0.95 | -1.12% |
Last Price | 74.30 | Volume | 30,000 | |
Time | 09:28:25 | Date | 13/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1250038259 |
Valor | 125003825 |
Symbol | SBMHJB |
Barrier | 33.93 CHF |
Cap | 52.20 CHF |
Quotation in percent | Yes |
Coupon p.a. | 12.15% |
Coupon Premium | 10.45% |
Coupon Yield | 1.70% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Basilea Pharmaceutica AG - 21/12/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/03/2023 |
Date of maturity | 04/06/2024 |
Last trading day | 28/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 84.2500 |
Maximum yield | 18.87% |
Maximum yield p.a. | 382.63% |
Sideways yield | 0.08% |
Sideways yield p.a. | 1.54% |
Distance to Cap | -8.5 |
Distance to Cap in % | -19.45% |
Is Cap Level reached | No |
Distance to Barrier | 0.419998 |
Distance to Barrier in % | 1.22% |
Is Barrier reached | Yes |
Average Spread | 0.52% |
Last Best Bid Price | 84.80 % |
Last Best Ask Price | 85.20 % |
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 | 426,178 CHF |
Average Sell Value | 428,402 CHF |
Spreads Availability Ratio | 99.30% |
Quote Availability | 99.30% |