SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.90 | ||||
Diff. absolute / % | -0.85 | -0.88% |
Last Price | 95.10 | Volume | 1,000 | |
Time | 15:19:11 | Date | 02/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1278385765 |
Valor | 127838576 |
Symbol | SBQKJB |
Outperformance Level | 130.0220 |
Quotation in percent | Yes |
Coupon p.a. | 8.25% |
Coupon Premium | 6.36% |
Coupon Yield | 1.89% |
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) | 96.2000 |
Maximum yield | 6.47% |
Maximum yield p.a. | 21.09% |
Sideways yield | -4.61% |
Sideways yield p.a. | -15.02% |
Distance to Cap | -1.13 |
Distance to Cap in % | -0.94% |
Is Cap Level reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 95.90 % |
Last Best Ask Price | 96.40 % |
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 | 476,433 CHF |
Average Sell Value | 478,920 CHF |
Spreads Availability Ratio | 98.57% |
Quote Availability | 98.57% |