SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.75 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1278385658 |
Valor | 127838565 |
Symbol | SBPZJB |
Barrier | 41.57 CHF |
Cap | 59.38 CHF |
Quotation in percent | Yes |
Coupon p.a. | 9.80% |
Coupon Premium | 7.91% |
Coupon Yield | 1.89% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/08/2023 |
Date of maturity | 29/08/2024 |
Last trading day | 22/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 102.2000 |
Maximum yield | 0.67% |
Maximum yield p.a. | 2.27% |
Sideways yield | 0.67% |
Sideways yield p.a. | 2.27% |
Distance to Cap | 18.22 |
Distance to Cap in % | 23.48% |
Is Cap Level reached | No |
Distance to Barrier | 36.034 |
Distance to Barrier in % | 46.44% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.65 % |
Last Best Ask Price | 102.15 % |
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 | 508,259 CHF |
Average Sell Value | 510,759 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |