SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.75 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | 101.10 | Volume | 5,000 | |
Time | 10:45:13 | Date | 27/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1300331837 |
Valor | 130033183 |
Symbol | SBAVJB |
Barrier | 39.37 CHF |
Cap | 50.80 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.60% |
Coupon Premium | 6.21% |
Coupon Yield | 1.39% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/12/2023 |
Date of maturity | 19/12/2024 |
Last trading day | 12/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 102.2500 |
Maximum yield | 2.19% |
Maximum yield p.a. | 3.66% |
Sideways yield | 2.19% |
Sideways yield p.a. | 3.66% |
Distance to Cap | 4.8 |
Distance to Cap in % | 8.63% |
Is Cap Level reached | No |
Distance to Barrier | 16.23 |
Distance to Barrier in % | 29.19% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.75 % |
Last Best Ask Price | 102.25 % |
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 | 508,729 CHF |
Average Sell Value | 511,229 CHF |
Spreads Availability Ratio | 98.65% |
Quote Availability | 98.65% |