SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
13:31:00 |
99.25 %
|
99.75 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 98.85 | ||||
Diff. absolute / % | 0.45 | +0.46% |
Last Price | 95.05 | Volume | 10,000 | |
Time | 11:31:55 | Date | 12/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1250038556 |
Valor | 125003855 |
Symbol | SBNHJB |
Barrier | 210.16 CHF |
Cap | 262.70 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.90% |
Coupon Premium | 5.25% |
Coupon Yield | 1.65% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/03/2023 |
Date of maturity | 28/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 99.8000 |
Maximum yield | 0.99% |
Maximum yield p.a. | 8.57% |
Sideways yield | 0.99% |
Sideways yield p.a. | 8.57% |
Distance to Cap | -26 |
Distance to Cap in % | -10.98% |
Is Cap Level reached | No |
Distance to Barrier | 26.54 |
Distance to Barrier in % | 11.21% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 98.85 % |
Last Best Ask Price | 99.35 % |
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 | 495,933 CHF |
Average Sell Value | 498,433 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |