SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.95 | ||||
Diff. absolute / % | -0.50 | -0.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1278385740 |
Valor | 127838574 |
Symbol | SBQIJB |
Outperformance Level | 525.4870 |
Quotation in percent | Yes |
Coupon p.a. | 6.45% |
Coupon Premium | 4.57% |
Coupon Yield | 1.88% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/09/2023 |
Date of maturity | 12/09/2024 |
Last trading day | 05/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.2000 |
Maximum yield | 1.91% |
Maximum yield p.a. | 5.77% |
Sideways yield | 1.91% |
Sideways yield p.a. | 5.77% |
Distance to Cap | 65.04 |
Distance to Cap in % | 12.75% |
Is Cap Level reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.60 % |
Last Best Ask Price | 100.10 % |
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 | 498,744 CHF |
Average Sell Value | 501,244 CHF |
Spreads Availability Ratio | 98.82% |
Quote Availability | 98.82% |