SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.50 | ||||
Diff. absolute / % | 0.60 | +0.66% |
Last Price | 87.20 | Volume | 10,000 | |
Time | 12:45:51 | Date | 10/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1278385724 |
Valor | 127838572 |
Symbol | SBQGJB |
Barrier | 221.89 CHF |
Cap | 261.05 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 4.61% |
Coupon Yield | 1.89% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Roche AG - 05/04/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/09/2023 |
Date of maturity | 05/09/2024 |
Last trading day | 29/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 91.9500 |
Maximum yield | 10.75% |
Maximum yield p.a. | 35.36% |
Sideways yield | 0.83% |
Sideways yield p.a. | 2.74% |
Distance to Cap | -24.15 |
Distance to Cap in % | -10.19% |
Is Cap Level reached | No |
Distance to Barrier | -2.29249 |
Distance to Barrier in % | -1.04% |
Is Barrier reached | Yes |
Average Spread | 0.49% |
Last Best Bid Price | 90.95 % |
Last Best Ask Price | 91.40 % |
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 | 455,576 CHF |
Average Sell Value | 457,826 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |