SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
10:52:00 |
102.20 %
|
102.70 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 102.70 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1292538944 |
Valor | 129253894 |
Symbol | SBAXJB |
Barrier | 42.06 CHF |
Cap | 56.08 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.15% |
Coupon Premium | 6.47% |
Coupon Yield | 1.68% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/11/2023 |
Date of maturity | 07/11/2024 |
Last trading day | 31/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 102.7500 |
Maximum yield | 1.10% |
Maximum yield p.a. | 2.31% |
Sideways yield | 1.10% |
Sideways yield p.a. | 2.31% |
Distance to Cap | 21.78 |
Distance to Cap in % | 27.97% |
Is Cap Level reached | No |
Distance to Barrier | 35.8 |
Distance to Barrier in % | 45.98% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 102.25 % |
Last Best Ask Price | 102.75 % |
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 | 511,332 CHF |
Average Sell Value | 513,832 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |