SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.25 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | 94.75 | Volume | 30,000 | |
Time | 11:20:47 | Date | 02/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1319611229 |
Valor | 131961122 |
Symbol | SBHVJB |
Barrier | 195.44 CHF |
Cap | 279.20 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.75% |
Coupon Yield | 1.25% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/02/2024 |
Date of maturity | 07/08/2025 |
Last trading day | 30/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 99.5000 |
Maximum yield | 10.16% |
Maximum yield p.a. | 8.43% |
Sideways yield | 10.16% |
Sideways yield p.a. | 8.43% |
Distance to Cap | 15.6 |
Distance to Cap in % | 5.29% |
Is Cap Level reached | No |
Distance to Barrier | 99.36 |
Distance to Barrier in % | 33.70% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.25 % |
Last Best Ask Price | 99.75 % |
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 | 494,585 CHF |
Average Sell Value | 497,085 CHF |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |