SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.30 | ||||
Diff. absolute / % | 1.15 | +1.18% |
Last Price | 98.00 | Volume | 5,000 | |
Time | 10:04:41 | Date | 07/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1307194840 |
Valor | 130719484 |
Symbol | SBQWJB |
Barrier | 149.94 CHF |
Cap | 214.20 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.65% |
Coupon Premium | 6.20% |
Coupon Yield | 1.45% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/01/2024 |
Date of maturity | 23/01/2025 |
Last trading day | 16/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 98.9000 |
Maximum yield | 6.28% |
Maximum yield p.a. | 9.13% |
Sideways yield | 6.28% |
Sideways yield p.a. | 9.13% |
Distance to Cap | -13.9 |
Distance to Cap in % | -6.94% |
Is Cap Level reached | No |
Distance to Barrier | 50.36 |
Distance to Barrier in % | 25.14% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 97.10 % |
Last Best Ask Price | 97.60 % |
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 | 484,605 CHF |
Average Sell Value | 487,105 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |