SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
13:25:00 |
98.40 %
|
98.90 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 99.05 | ||||
Diff. absolute / % | -0.65 | -0.66% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1326476681 |
Valor | 132647668 |
Symbol | SBHPJB |
Barrier | 60.69 CHF |
Cap | 80.92 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.70% |
Coupon Premium | 7.39% |
Coupon Yield | 1.31% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/04/2024 |
Date of maturity | 03/07/2025 |
Last trading day | 26/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 99.0500 |
Maximum yield | 10.76% |
Maximum yield p.a. | 9.53% |
Sideways yield | 10.76% |
Sideways yield p.a. | 9.53% |
Distance to Cap | -2.76 |
Distance to Cap in % | -3.53% |
Is Cap Level reached | No |
Distance to Barrier | 17.47 |
Distance to Barrier in % | 22.35% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 98.60 % |
Last Best Ask Price | 99.10 % |
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 | 494,715 CHF |
Average Sell Value | 497,215 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |